ScoreWhy is Platige Image SA ?
1
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 2.88
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 2.88
2
Poor long term growth as Net Sales has grown by an annual rate of 3.93% over the last 5 years
3
With a fall in Net Sales of -13.52%, the company declared Very Negative results in Jun 26
- The company has declared negative results for the last 3 consecutive quarters
- NET PROFIT(HY) At PLN -13.14 MM has Grown at -314.18%
- ROCE(HY) Lowest at -102.85%
- INVENTORY TURNOVER RATIO(HY) Lowest at 16.02 times
4
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 -51.67%, its profits have fallen by -188.5%
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -51.67% returns in the last 1 year, the stock has also underperformed Poland WIG in each of the last 3 annual periods
Real-Time Research ReportHow 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 Media & Entertainment)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Platige Image SA for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Platige Image SA
-53.9%
-1.24
54.00%
Poland WIG
37.09%
2.22
16.70%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.93%
EBIT Growth (5y)
-219.28%
EBIT to Interest (avg)
1.10
Debt to EBITDA (avg)
4.80
Net Debt to Equity (avg)
0.76
Sales to Capital Employed (avg)
3.01
Tax Ratio
6.25%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.29%
ROE (avg)
12.29%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.31
EV to EBIT
-3.96
EV to EBITDA
-9.97
EV to Capital Employed
1.43
EV to Sales
0.40
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-36.16%
ROE (Latest)
-139.41%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
OPERATING CASH FLOW(Y)
Highest at PLN 5.81 MM
-24What is not working for the Company
NET PROFIT(HY)
At PLN -13.14 MM has Grown at -314.18%
ROCE(HY)
Lowest at -102.85%
INVENTORY TURNOVER RATIO(HY)
Lowest at 16.02 times
RAW MATERIAL COST(Y)
Grown by 160.53% (YoY
CASH AND EQV(HY)
Lowest at PLN 2.67 MM
DEBT-EQUITY RATIO
(HY)
Highest at 302.07 %
NET SALES(Q)
At PLN 24.1 MM has Fallen at -13.52%
Here's what is working for Platige Image SA
Operating Cash Flow
Highest at PLN 5.81 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (PLN MM)
Here's what is not working for Platige Image SA
Net Profit
At PLN -13.14 MM has Grown at -314.18%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (PLN MM)
Inventory Turnover Ratio
Lowest at 16.02 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Net Sales
At PLN 24.1 MM has Fallen at -13.52%
over average net sales of the previous four periods of PLN 27.87 MMMOJO Watch
Near term sales trend is negative
Net Sales (PLN MM)
Cash and Eqv
Lowest at PLN 2.67 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 302.07 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 160.53% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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