Polska Grupa Militarna SA () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Polska Grupa Militarna SA

Why is Polska Grupa Militarna SA ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -0.57
The company has been able to generate a Return on Equity (avg) of 5.27% signifying low profitability per unit of shareholders funds

The company has declared negative results in Jun 26 after 2 consecutive negative quarters

INTEREST(HY) At PLN 3.1 MM has Grown at 784.78%
OPERATING CASH FLOW(Y) Lowest at PLN -34.96 MM
ROCE(HY) Lowest at -23.66%

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 8.53%, its profits have risen by 174.5% ; the PEG ratio of the company is 2.9

Underperformed the market in the last 1 year

The stock has generated a return of 8.53% in the last 1 year, much lower than market (Poland WIG) returns of 43.29%

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 Software Products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Polska Grupa Militarna SA for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Polska Grupa Militarna SA

8.53%

7.87

58.95%

Poland WIG

43.29%

2.67

16.21%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

133.97%

EBIT Growth (5y)

-196.34%

EBIT to Interest (avg)

-1.92

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.17

Sales to Capital Employed (avg)

0.21

Tax Ratio

52.27%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

5.27%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

316

Industry P/E

Price to Book Value

12.35

EV to EBIT

-1084.49

EV to EBITDA

1905.25

EV to Capital Employed

11.50

EV to Sales

27.48

PEG Ratio

2.93

Dividend Yield

ROCE (Latest)

-1.06%

ROE (Latest)

3.91%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

No Trend

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

9What is working for the Company

NET SALES(HY)

At PLN 44.57 MM has Grown at 76.15%

DEBT-EQUITY RATIO (HY)

Lowest at -62.47 %

-34What is not working for the Company

INTEREST(HY)

At PLN 3.1 MM has Grown at 784.78%

OPERATING CASH FLOW(Y)

Lowest at PLN -34.96 MM

ROCE(HY)

Lowest at -23.66%

RAW MATERIAL COST(Y)

Grown by 1,555.36% (YoY

OPERATING PROFIT(Q)

Lowest at PLN -58.94 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -201.56 %

PRE-TAX PROFIT(Q)

Lowest at PLN -62.24 MM

NET PROFIT(Q)

Lowest at PLN -61.55 MM

EPS(Q)

Lowest at PLN -0.44

Here's what is working for Polska Grupa Militarna SA

Net Sales

At PLN 44.57 MM has Grown at 76.15%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (PLN MM)

Debt-Equity Ratio

Lowest at -62.47 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for Polska Grupa Militarna SA

Interest

At PLN 3.1 MM has Grown at 784.78%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (PLN MM)

Pre-Tax Profit

At PLN -62.24 MM has Fallen at -1,377.99%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (PLN MM)

Net Profit

At PLN -61.55 MM has Fallen at -1,554%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (PLN MM)

Operating Cash Flow

Lowest at PLN -34.96 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (PLN MM)

Operating Profit

Lowest at PLN -58.94 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (PLN MM)

Operating Profit Margin

Lowest at -201.56 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at PLN -62.24 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (PLN MM)

Net Profit

Lowest at PLN -61.55 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (PLN MM)

EPS

Lowest at PLN -0.44

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (PLN)

Raw Material Cost

Grown by 1,555.36% (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

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