ScoreWhy is PZ Cormay SA ?
1
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -2.83
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -2.83
2
Poor long term growth as Net Sales has grown by an annual rate of 7.39% and Operating profit at -199.37% over the last 5 years
3
Flat results in Jun 26
- NET PROFIT(9M) At PLN -4.13 MM has Grown at -119.03%
- INTEREST(HY) At PLN 1.2 MM has Grown at 129.12%
- OPERATING CASH FLOW(Y) Lowest at PLN -2.85 MM
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 11.83%, its profits have fallen by -97.4%
5
Underperformed the market in the last 1 year
- The stock has generated a return of 11.83% in the last 1 year, much lower than market (Poland WIG) returns of 43.29%
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 Pharmaceuticals & Biotechnology)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is PZ Cormay SA for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
PZ Cormay SA
11.83%
-0.13
79.41%
Poland WIG
43.29%
2.67
16.21%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.39%
EBIT Growth (5y)
-199.37%
EBIT to Interest (avg)
-3.04
Debt to EBITDA (avg)
0.14
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.75
Tax Ratio
0.51%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.99
EV to EBIT
-11.88
EV to EBITDA
19.41
EV to Capital Employed
0.99
EV to Sales
0.47
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-8.30%
ROE (Latest)
-15.53%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -11.86% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 3.11 times
NET SALES(Q)
Highest at PLN 26.95 MM
OPERATING PROFIT(Q)
Highest at PLN 2.55 MM
OPERATING PROFIT MARGIN(Q)
Highest at 9.47 %
PRE-TAX PROFIT(Q)
Highest at PLN 0.13 MM
NET PROFIT(Q)
Highest at PLN -0.09 MM
EPS(Q)
Highest at PLN -0
-13What is not working for the Company
NET PROFIT(9M)
At PLN -4.13 MM has Grown at -119.03%
INTEREST(HY)
At PLN 1.2 MM has Grown at 129.12%
OPERATING CASH FLOW(Y)
Lowest at PLN -2.85 MM
DEBT-EQUITY RATIO
(HY)
Highest at 23.37 %
Here's what is working for PZ Cormay SA
Net Sales
Highest at PLN 26.95 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (PLN MM)
Operating Profit
Highest at PLN 2.55 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (PLN MM)
Operating Profit Margin
Highest at 9.47 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at PLN 0.13 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (PLN MM)
Pre-Tax Profit
At PLN 0.13 MM has Grown at 107.52%
over average net sales of the previous four periods of PLN -1.7 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (PLN MM)
Net Profit
Highest at PLN -0.09 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (PLN MM)
Net Profit
At PLN -0.09 MM has Grown at 94.91%
over average net sales of the previous four periods of PLN -1.71 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (PLN MM)
EPS
Highest at PLN -0
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (PLN)
Inventory Turnover Ratio
Highest at 3.11 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -11.86% (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
Here's what is not working for PZ Cormay SA
Interest
At PLN 1.2 MM has Grown at 129.12%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (PLN MM)
Debt-Equity Ratio
Highest at 23.37 % 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
Operating Cash Flow
Lowest at PLN -2.85 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (PLN MM)
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