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Ruch Chorzow SA

  • Market Cap: N/A
  • Industry: Media & Entertainment
  • ISIN: PLRCHZW00012
PLN
0.34
0.00 (0.00%)

Dec 12

WAR

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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
RAINBOW TOURS SA
Ruch Chorzow SA
Why is Ruch Chorzow SA ?
1
Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months
  • Poor long term growth as Operating profit has grown by an annual rate -254.94% of over the last 5 years
  • Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -2.02
2
Negative results in Mar 25
  • NET PROFIT(HY) At PLN -3.22 MM has Grown at -302.38%
  • OPERATING CASH FLOW(Y) Lowest at PLN -5.63 MM
  • NET SALES(HY) At PLN 11.73 MM has Grown at -25.83%
3
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 -15.08%, its profits have fallen by -343.9%
4
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -15.08% returns in the last 1 year, the stock has also underperformed Poland WIG in each of the last 3 annual periods
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Media & Entertainment)

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

Is Ruch Chorzow SA for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Ruch Chorzow SA
-15.08%
-0.04
80.66%
Poland WIG
39.24%
1.84
20.48%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
31.83%
EBIT Growth (5y)
-254.94%
EBIT to Interest (avg)
-2.02
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
3.90
Sales to Capital Employed (avg)
2.30
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
-1.35
EV to EBITDA
-1.37
EV to Capital Employed
0.99
EV to Sales
0.51
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-73.37%
ROE (Latest)
-798.95%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company
INVENTORY TURNOVER RATIO(HY)

Highest at 23.6%

-20What is not working for the Company
NET PROFIT(HY)

At PLN -3.22 MM has Grown at -302.38%

OPERATING CASH FLOW(Y)

Lowest at PLN -5.63 MM

NET SALES(HY)

At PLN 11.73 MM has Grown at -25.83%

ROCE(HY)

Lowest at -1,150.94%

RAW MATERIAL COST(Y)

Grown by 418.44% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 487.3 %

Here's what is working for Ruch Chorzow SA
Inventory Turnover Ratio
Highest at 23.6%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Ruch Chorzow SA
Net Profit
At PLN -3.22 MM has Grown at -302.38%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (PLN MM)

Net Sales
At PLN 11.73 MM has Grown at -25.83%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very negative

Net Sales (PLN MM)

Operating Cash Flow
Lowest at PLN -5.63 MM and Fallen
In each year in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (PLN MM)

Debt-Equity Ratio
Highest at 487.3 %
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

Raw Material Cost
Grown by 418.44% (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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