Scope Fluidics SA

  • Market Cap: N/A
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: PLSCPFL00018
PLN
144.00
-1 (-0.69%)
  • 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

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Synektik SA
Biomaxima SA
PZ Cormay SA
Medicalgorithmics SA
Zortrax SA
Scope Fluidics SA
Medinice SA
Airway Medix SA
Milestone Medical, Inc.
Grupa Modne Zakupy SA
Milton Essex SA

Why is Scope Fluidics SA ?

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Unrated Stock - No Analysis Available
stock-recommendationReal-Time Research Report

Verdict Report

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No Data Found

Is Scope Fluidics SA for you?

Medium Risk, Low Return

Absolute
Risk Adjusted
Volatility
Scope Fluidics SA
-100.0%
-0.53
30.58%
Poland WIG
34.87%
1.84
20.56%
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)
11.46%
EBIT Growth (5y)
-218.59%
EBIT to Interest (avg)
-20.20
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.94
Sales to Capital Employed (avg)
0.00
Tax Ratio
23.39%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
28.67%
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
8
Industry P/E
Price to Book Value
3.84
EV to EBIT
-10.32
EV to EBITDA
-10.85
EV to Capital Employed
23.15
EV to Sales
376.88
PEG Ratio
0.03
Dividend Yield
NA
ROCE (Latest)
-224.36%
ROE (Latest)
45.73%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

13What is working for the Company
NET SALES(9M)

At PLN 0.07 MM has Grown at 39.58%

NET PROFIT(9M)

Higher at PLN 66.92 MM

-12What is not working for the Company
INTEREST(9M)

At PLN 0.33 MM has Grown at 55.14%

RAW MATERIAL COST(Y)

Grown by 117.58% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 24.34%

OPERATING PROFIT(Q)

Lowest at PLN -9.99 MM

PRE-TAX PROFIT(Q)

Fallen at -56.07%

NET PROFIT(Q)

Lowest at PLN -11.38 MM

EPS(Q)

Lowest at PLN -4.03

Here's what is working for Scope Fluidics SA

Net Sales
At PLN 0.07 MM has Grown at 39.58%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (PLN MM)

Here's what is not working for Scope Fluidics SA

Interest
At PLN 0.33 MM has Grown at 55.14%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (PLN MM)

Operating Profit
Lowest at PLN -9.99 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (PLN MM)

Pre-Tax Profit
Lowest at PLN -11.31 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (PLN MM)

Pre-Tax Profit
Fallen at -56.07%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (PLN MM)

Net Profit
Lowest at PLN -11.38 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (PLN MM)

Net Profit
Fallen at -55.07%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is negative

Net Profit (PLN MM)

EPS
Lowest at PLN -4.03
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (PLN)

Inventory Turnover Ratio
Lowest at 24.34%
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost
Grown by 117.58% (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