New Tech Capital SA (INV) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Inno Gene SA

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POLMAN SA

Moliera2 SA

INC SA (Poland)

NPL Nova SA

New Tech Capital SA

Capital Partners SA

Why is New Tech Capital SA ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is New Tech Capital SA for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

New Tech Capital SA

-15.38%

-0.11

61.85%

Poland WIG

34.87%

1.84

20.56%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

0.00%

EBIT Growth (5y)

0.00%

EBIT to Interest (avg)

-2.73

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

0.12

Tax Ratio

19.92%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

16.61%

ROE (avg)

11.65%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.36

EV to EBIT

-0.60

EV to EBITDA

-0.60

EV to Capital Employed

-0.55

EV to Sales

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

30.89%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company

OPERATING CASH FLOW(Y)

Highest at PLN 0.21 MM

RAW MATERIAL COST(Y)

Fallen by 0% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -48.6 %

-14What is not working for the Company

PRE-TAX PROFIT(Q)

At PLN -0.1 MM has Fallen at -103.96%

NET PROFIT(Q)

At PLN -0.1 MM has Fallen at -104.9%

DEBTORS TURNOVER RATIO(HY)

Lowest at 0%

Here's what is working for New Tech Capital SA

Operating Cash Flow

Highest at PLN 0.21 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (PLN MM)

Debt-Equity Ratio

Lowest at -48.6 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by 0% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for New Tech Capital SA

Pre-Tax Profit

At PLN -0.1 MM has Fallen at -103.96%

over average net sales of the previous four periods of PLN 2.45 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (PLN MM)

Net Profit

At PLN -0.1 MM has Fallen at -104.9%

over average net sales of the previous four periods of PLN 1.98 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (PLN MM)

Debtors Turnover Ratio

Lowest at 0%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio