Planet B2B SA

  • Market Cap: Micro Cap
  • Industry: Computers - Software & Consulting
  • ISIN: PLPRKLS00016
PLN
0.05
0.00 (0.00%)
  • 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

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Planet B2B SA

Why is Planet B2B SA ?

1
The company has declared Negative results for the last 4 consecutive quarters
  • NET PROFIT(9M) At PLN -4.44 MM has Grown at -814.12%
  • OPERATING CASH FLOW(Y) Lowest at PLN 0.33 MM
  • INTEREST(9M) At PLN 0.07 MM has Grown at 89.01%
2
With ROE of 24.70%, 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 -22.95%, its profits have fallen by -14%
3
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -22.95% 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 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, Low Return

Absolute
Risk Adjusted
Volatility
Planet B2B SA
-20.34%
0.15
118.63%
Poland WIG
37.09%
2.22
16.70%
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)
13.58%
EBIT Growth (5y)
5.87%
EBIT to Interest (avg)
0.45
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.61
Sales to Capital Employed (avg)
1.02
Tax Ratio
2.73%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
48.31%
ROE (avg)
27.46%
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
Industry P/E
Price to Book Value
NA
EV to EBIT
-1.26
EV to EBITDA
-1.26
EV to Capital Employed
-1.26
EV to Sales
-0.98
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
24.70%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bullish
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

4What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -1.77% (YoY

NET PROFIT(Q)

At PLN 0.08 MM has Grown at 107.9%

-11What is not working for the Company
NET PROFIT(9M)

At PLN -4.44 MM has Grown at -814.12%

OPERATING CASH FLOW(Y)

Lowest at PLN 0.33 MM

INTEREST(9M)

At PLN 0.07 MM has Grown at 89.01%

OPERATING PROFIT(Q)

Lowest at PLN 0.1 MM

PRE-TAX PROFIT(Q)

Lowest at PLN 0.08 MM

Here's what is working for Planet B2B SA

Net Profit
At PLN 0.08 MM has Grown at 107.9%
over average net sales of the previous four periods of PLN -1.07 MM
MOJO Watch
Near term Net Profit trend is positive

Net Profit (PLN MM)

Raw Material Cost
Fallen by -1.77% (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 Planet B2B SA

Operating Cash Flow
Lowest at PLN 0.33 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)

Interest
At PLN 0.07 MM has Grown at 89.01%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (PLN MM)

Operating Profit
Lowest at PLN 0.1 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (PLN MM)

Pre-Tax Profit
Lowest at PLN 0.08 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (PLN MM)