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
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, Low Return
Absolute
Risk Adjusted
Volatility
Planet B2B SA
-20.34%
0.15
118.63%
Poland WIG
37.09%
2.22
16.70%
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%
Valuation Key Factors 
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%
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
Technical Movement
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 MMMOJO 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 yearsMOJO 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 periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (PLN MM)
Operating Profit
Lowest at PLN 0.1 MM
in the last five periodsMOJO 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 periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (PLN MM)






