PZ Cormay SA (CRM) 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

Synektik SA

Biomaxima SA

PZ Cormay SA

Zortrax SA

Medicalgorithmics SA

Scope Fluidics SA

Medinice SA

Airway Medix SA

Milestone Medical, Inc.

Grupa Modne Zakupy SA

Milton Essex SA

Why is PZ Cormay SA ?

Poor Management Efficiency with a low ROE of 0%

The company has reported losses. Due to this company has reported negative ROE

Poor long term growth as Net Sales has grown by an annual rate of 8.77% and Operating profit at 11.60% over the last 5 years

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 -10.22%, its profits have risen by 51.1%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -10.22% 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 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

-7.75%

-0.81

44.76%

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)

8.77%

EBIT Growth (5y)

11.60%

EBIT to Interest (avg)

-2.83

Debt to EBITDA (avg)

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

1.64

Tax Ratio

0.76%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

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

0.74

EV to EBIT

-15.99

EV to EBITDA

10.21

EV to Capital Employed

0.75

EV to Sales

0.39

PEG Ratio

Dividend Yield

ROCE (Latest)

-4.67%

ROE (Latest)

-7.58%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bearish

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

No Trend

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

17What is working for the Company

OPERATING CASH FLOW(Y)

Highest at PLN -2.38 MM

RAW MATERIAL COST(Y)

Fallen by -10.51% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 3.01%

PRE-TAX PROFIT(Q)

Highest at PLN 0.63 MM

NET PROFIT(Q)

Highest at PLN 0.5 MM

EPS(Q)

Highest at PLN 0.01

-3What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at 7.94 %

CASH AND EQV(HY)

Lowest at PLN 6.86 MM

Here's what is working for PZ Cormay SA

Operating Cash Flow

Highest at PLN -2.38 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (PLN MM)

Pre-Tax Profit

Highest at PLN 0.63 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (PLN MM)

Pre-Tax Profit

At PLN 0.63 MM has Grown at 154.66%

over average net sales of the previous four periods of PLN -1.15 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (PLN MM)

Net Profit

Highest at PLN 0.5 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (PLN MM)

Net Profit

At PLN 0.5 MM has Grown at 144.8%

over average net sales of the previous four periods of PLN -1.12 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (PLN MM)

EPS

Highest at PLN 0.01

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (PLN)

Inventory Turnover Ratio

Highest at 3.01%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -10.51% (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

Debt-Equity Ratio

Highest at 7.94 % and Grown

In each half year 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

Cash and Eqv

Lowest at PLN 6.86 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents