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Octava SA

  • Market Cap: N/A
  • Industry: Capital Markets
  • ISIN: PLNFI0800016
PLN
0.68
0.00 (0.00%)

Dec 12

WAR

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Quercus TFI SA
Magna Polonia SA
BBI Development SA
Octava SA
All in! Games SA
Soho Development SA
Why is Octava SA ?
1
Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months
  • Poor long term growth as Net Sales has grown by an annual rate of -8.78% and Operating profit at -232.80%
2
The company has declared Negative results for the last 3 consecutive quarters
  • NET SALES(9M) At PLN 0.58 MM has Grown at -38.67%
  • NET PROFIT(HY) At PLN -6.32 MM has Grown at -194.86%
  • OPERATING CASH FLOW(Y) Lowest at PLN -4.2 MM
3
Risky -
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of -25.00%, its profits have fallen by -63.1%
4
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -25.00% returns in the last 1 year, the stock has also underperformed Poland WIG in each of the last 3 annual periods
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Octava SA for you?

Medium Risk, Low Return

Absolute
Risk Adjusted
Volatility
Octava SA
-18.18%
-0.88
33.14%
Poland WIG
39.24%
1.84
20.48%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
-8.78%
EBIT Growth (5y)
-232.80%
EBIT to Interest (avg)
-0.91
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.03
Tax Ratio
3.84%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.14%
ROE (avg)
1.49%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.77
EV to EBIT
-3.66
EV to EBITDA
-3.66
EV to Capital Employed
0.72
EV to Sales
16.57
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-19.74%
ROE (Latest)
-16.36%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bearish
Bearish
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

1What is working for the Company
RAW MATERIAL COST(Y)

Fallen by 0% (YoY

-20What is not working for the Company
NET SALES(9M)

At PLN 0.58 MM has Grown at -38.67%

NET PROFIT(HY)

At PLN -6.32 MM has Grown at -194.86%

OPERATING CASH FLOW(Y)

Lowest at PLN -4.2 MM

ROCE(HY)

Lowest at -22.51%

CASH AND EQV(HY)

Lowest at PLN 3.55 MM

DEBT-EQUITY RATIO (HY)

Highest at 59.34 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.04%

Here's what is working for Octava SA
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 Octava SA
Net Profit
At PLN -6.32 MM has Grown at -194.86%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (PLN MM)

Net Sales
At PLN 0.58 MM has Grown at -38.67%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very negative

Net Sales (PLN MM)

Operating Cash Flow
Lowest at PLN -4.2 MM and Fallen
In each year in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (PLN MM)

Cash and Eqv
Lowest at PLN 3.55 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio
Highest at 59.34 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio
Lowest at 0.04%
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

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