ScoreWhy is Skyline Investment SA ?
1
Poor long term growth as Net Sales has grown by an annual rate of -9.00%
2
With a fall in Operating Profit of 0%, the company declared Very Negative results in Sep 25
- The company has declared negative results in Jan 70 after 6 consecutive negative quarters
- NET SALES(HY) At PLN 0.07 MM has Grown at -94.73%
- NET PROFIT(HY) At PLN -0.67 MM has Grown at -252.49%
- INTEREST(HY) At PLN 0.04 MM has Grown at 200%
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 -12.88%, its profits have fallen by -98%
4
Below par performance in long term as well as near term
- Along with generating -12.88% returns in the last 1 year, the stock has also underperformed Poland WIG in the last 3 years, 1 year and 3 months
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 Finance)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Skyline Investment SA for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Skyline Investment SA
-12.88%
-0.35
31.19%
Poland WIG
27.62%
1.38
19.95%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-9.00%
EBIT Growth (5y)
16.08%
EBIT to Interest (avg)
-0.68
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
3.80%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.63%
ROE (avg)
1.62%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
35
Industry P/E
Price to Book Value
0.56
EV to EBIT
34.67
EV to EBITDA
34.67
EV to Capital Employed
0.56
EV to Sales
10.44
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.65%
ROE (Latest)
0.57%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-25What is not working for the Company
NET SALES(HY)
At PLN 0.07 MM has Grown at -94.73%
NET PROFIT(HY)
At PLN -0.67 MM has Grown at -252.49%
INTEREST(HY)
At PLN 0.04 MM has Grown at 200%
RAW MATERIAL COST(Y)
Grown by 38,889% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 1.36 %
Here's what is not working for Skyline Investment SA
Net Sales
At PLN 0.07 MM has Grown at -94.73%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (PLN MM)
Net Profit
At PLN -0.67 MM has Grown at -252.49%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (PLN MM)
Interest
At PLN 0.04 MM has Grown at 200%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (PLN MM)
Debt-Equity Ratio
Highest at 1.36 %
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
Raw Material Cost
Grown by 38,889% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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