ScoreWhy is Prochem SA ?
1
Poor Management Efficiency with a low ROE of 4.24%
- The company has been able to generate a Return on Equity (avg) of 4.24% signifying low profitability per unit of shareholders funds
2
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -0.94
- Poor long term growth as Operating profit has grown by an annual rate -181.97% of over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -0.94
- The company has been able to generate a Return on Equity (avg) of 4.24% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Operating profit has grown by an annual rate -181.97% of over the last 5 years
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 -0.98%, its profits have risen by 63.1%
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -0.98% 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 Construction)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Prochem SA for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Prochem SA
-0.98%
-1.14
32.87%
Poland WIG
43.29%
2.67
16.21%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-13.83%
EBIT Growth (5y)
-181.97%
EBIT to Interest (avg)
-2.86
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.16
Sales to Capital Employed (avg)
3.17
Tax Ratio
21.44%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.57%
ROE (avg)
4.24%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.97
EV to EBIT
-8.70
EV to EBITDA
54.60
EV to Capital Employed
1.73
EV to Sales
0.37
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-19.86%
ROE (Latest)
-44.93%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
OPERATING CASH FLOW(Y)
Highest at PLN 6.2 MM
NET PROFIT(HY)
Higher at PLN -8.88 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 116.23 times
DEBTORS TURNOVER RATIO(HY)
Highest at 3.63 times
NET SALES(Q)
Highest at PLN 54.29 MM
-14What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 161.54 %
RAW MATERIAL COST(Y)
Grown by 108.91% (YoY
CASH AND EQV(HY)
Lowest at PLN 6.79 MM
INTEREST(Q)
Highest at PLN 1.05 MM
OPERATING PROFIT(Q)
Lowest at PLN -3.82 MM
PRE-TAX PROFIT(Q)
Lowest at PLN -7.27 MM
NET PROFIT(Q)
Lowest at PLN -7.26 MM
EPS(Q)
Lowest at PLN -3.62
Here's what is working for Prochem SA
Net Sales
At PLN 54.29 MM has Grown at 96.8%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (PLN MM)
Operating Cash Flow
Highest at PLN 6.2 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (PLN MM)
Net Sales
Highest at PLN 54.29 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (PLN MM)
Inventory Turnover Ratio
Highest at 116.23 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 3.63 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Depreciation
Highest at PLN 2.36 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (PLN MM)
Depreciation
At PLN 2.36 MM has Grown at 38.35%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (PLN MM)
Here's what is not working for Prochem SA
Pre-Tax Profit
At PLN -7.27 MM has Fallen at -129.8%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (PLN MM)
Interest
At PLN 1.05 MM has Grown at 41.87%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (PLN MM)
Debt-Equity Ratio
Highest at 161.54 % and Grown
In each half year 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
Interest
Highest at PLN 1.05 MM
in the last five periods and Increased by 41.87% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (PLN MM)
Operating Profit
Lowest at PLN -3.82 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (PLN MM)
Pre-Tax Profit
Lowest at PLN -7.27 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (PLN MM)
Net Profit
Lowest at PLN -7.26 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (PLN MM)
EPS
Lowest at PLN -3.62
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (PLN)
Cash and Eqv
Lowest at PLN 6.79 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 108.91% (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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