Platige Image SA (PLI) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

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

ATM Grupa SA

Benefit Systems SA

Agora SA

Platige Image SA

STS Holding SA

Nextbike Polska SA

Why is Platige Image SA ?

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

Poor long term growth as Net Sales has grown by an annual rate of 11.66% over the last 5 years

The company has declared Negative results for the last 5 consecutive quarters

INTEREST(9M) At PLN 2.9 MM has Grown at 103.3%
INVENTORY TURNOVER RATIO(HY) Lowest at 24.1%
DEBT-EQUITY RATIO (HY) Highest at 101.99 %

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 -24.03%, its profits have fallen by -6.1%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -24.03% returns in the last 1 year, the stock has also underperformed Poland WIG in each of the last 3 annual periods

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 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

-24.03%

-1.23

40.77%

Poland WIG

39.24%

1.84

20.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

11.66%

EBIT Growth (5y)

-198.89%

EBIT to Interest (avg)

2.88

Debt to EBITDA (avg)

4.08

Net Debt to Equity (avg)

0.76

Sales to Capital Employed (avg)

3.04

Tax Ratio

35.66%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

11.81%

ROE (avg)

12.29%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.73

EV to EBIT

-12.92

EV to EBITDA

34.65

EV to Capital Employed

1.38

EV to Sales

0.40

PEG Ratio

Dividend Yield

ROCE (Latest)

-10.64%

ROE (Latest)

-25.43%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Bearish

OBV

Mildly Bearish

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

5What is working for the Company

NET PROFIT(HY)

Higher at PLN -3.17 MM

RAW MATERIAL COST(Y)

Fallen by -33.56% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 7.68%

-8What is not working for the Company

INTEREST(9M)

At PLN 2.9 MM has Grown at 103.3%

INVENTORY TURNOVER RATIO(HY)

Lowest at 24.1%

DEBT-EQUITY RATIO (HY)

Highest at 101.99 %

NET PROFIT(Q)

Lowest at PLN -1.78 MM

EPS(Q)

Lowest at PLN -0.5

Here's what is working for Platige Image SA

Debtors Turnover Ratio

Highest at 7.68%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -33.56% (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

Depreciation

Highest at PLN 1.73 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (PLN MM)

Here's what is not working for Platige Image SA

Interest

At PLN 2.9 MM has Grown at 103.3%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (PLN MM)

Inventory Turnover Ratio

Lowest at 24.1% and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Net Profit

Lowest at PLN -1.78 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (PLN MM)

EPS

Lowest at PLN -0.5

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (PLN)

Debt-Equity Ratio

Highest at 101.99 %

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