Scope Fluidics SA (SCP) 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 Scope Fluidics SA ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Scope Fluidics SA for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Scope Fluidics SA

-4.14%

-0.50

32.91%

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)

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

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

28.67%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

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

ROCE (Latest)

-224.36%

ROE (Latest)

45.73%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

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

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