ScoreWhy is Play2Chill SA ?
1
Poor Management Efficiency with a low ROE of 5.32%
- The company has been able to generate a Return on Equity (avg) of 5.32% signifying low profitability per unit of shareholders funds
2
With ROE of 9.63%, it has a fair valuation with a 0.00 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -18.23%, its profits have risen by 13%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -18.23% 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 Software Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Play2Chill SA for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Play2Chill SA
-18.23%
-0.25
84.07%
Poland WIG
39.24%
1.93
20.32%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-34.89%
EBIT Growth (5y)
15.49%
EBIT to Interest (avg)
-0.70
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.08
Sales to Capital Employed (avg)
0.35
Tax Ratio
0.42%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.25%
ROE (avg)
5.32%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
-0.69
EV to EBITDA
-0.69
EV to Capital Employed
-0.20
EV to Sales
-0.42
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
9.63%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
NET SALES(HY)
At PLN 1.03 MM has Grown at 167.08%
OPERATING CASH FLOW(Y)
Highest at PLN 0.39 MM
-3What is not working for the Company
NET PROFIT(HY)
At PLN 0.1 MM has Grown at -51.44%
RAW MATERIAL COST(Y)
Grown by 69.57% (YoY
Here's what is working for Play2Chill SA
Net Sales
At PLN 1.03 MM has Grown at 167.08%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (PLN MM)
Operating Cash Flow
Highest at PLN 0.39 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 Play2Chill SA
Net Profit
At PLN 0.1 MM has Grown at -51.44%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (PLN MM)
Raw Material Cost
Grown by 69.57% (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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