Planet B2B SA

Market Cap: Micro Cap
Industry: Computers - Software & Consulting
ISIN: PLPRKLS00016

PLN

0.06

0 (-4.84%)

Mar 27

WAR

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Planet B2B SA

Why is Planet B2B SA ?

With ROE of 36.65%, it has a very expensive valuation with a 0.00 Price to Book Value

Over the past year, while the stock has generated a return of 9.26%, its profits have fallen by -10%

Underperformed the market in the last 1 year

The stock has generated a return of 9.26% in the last 1 year, much lower than market (Poland WIG) returns of 27.62%

Real-Time Research Report

Verdict Report

How much should you sell?

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 Computers - Software & Consulting)

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

Is Planet B2B SA for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Planet B2B SA

9.26%

0.41

115.54%

Poland WIG

27.62%

1.38

19.95%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

15.77%

EBIT Growth (5y)

7.42%

EBIT to Interest (avg)

0.38

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.61

Sales to Capital Employed (avg)

1.05

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

47.52%

ROE (avg)

27.46%

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

EV to EBIT

-1.04

EV to EBITDA

-1.04

EV to Capital Employed

-1.04

EV to Sales

-0.74

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

36.65%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

Bullish

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Mildly Bullish

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-12What is not working for the Company

INTEREST(HY)

At PLN 0.05 MM has Grown at 5,774.17%

OPERATING CASH FLOW(Y)

Lowest at PLN 0.47 MM

RAW MATERIAL COST(Y)

Grown by 28.59% (YoY

NET PROFIT(Q)

At PLN 0.11 MM has Fallen at -41.48%

Here's what is not working for Planet B2B SA

Interest

At PLN 0.05 MM has Grown at 5,774.17%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (PLN MM)

Operating Cash Flow

Lowest at PLN 0.47 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (PLN MM)

Net Profit

At PLN 0.11 MM has Fallen at -41.48%

over average net sales of the previous four periods of PLN 0.18 MM

MOJO Watch

Near term Net Profit trend is negative

Net Profit (PLN MM)

Raw Material Cost

Grown by 28.59% (YoY)

MOJO Watch

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

Raw Material Cost as a percentage of Sales