ScoreWhy is Telemedycyna Polska SA ?
1
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 -3.17%, its profits have risen by 51.1%
2
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -3.17% returns in the last 1 year, the stock has also underperformed Poland WIG in each of the last 3 annual periods
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 Pharmaceuticals & Biotechnology)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Telemedycyna Polska SA for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Telemedycyna Polska SA
-4.31%
-0.74
89.07%
Poland WIG
29.57%
1.74
17.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.34%
EBIT Growth (5y)
-1.44%
EBIT to Interest (avg)
-1.49
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.11
Sales to Capital Employed (avg)
2.80
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
4.40%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
8.29
EV to EBIT
-8.41
EV to EBITDA
-8.71
EV to Capital Employed
8.71
EV to Sales
1.62
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-103.59%
ROE (Latest)
-107.31%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
OPERATING PROFIT(Q)
Highest at PLN 0.03 MM
OPERATING PROFIT MARGIN(Q)
Highest at 2.28 %
PRE-TAX PROFIT(Q)
Highest at PLN -0.04 MM
NET PROFIT(Q)
Highest at PLN -0.04 MM
RAW MATERIAL COST(Y)
Fallen by -103.1% (YoY
NET SALES(Q)
Highest at PLN 1.42 MM
EPS(Q)
Highest at PLN -0
-3What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 348.98 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 22.3 times
Here's what is working for Telemedycyna Polska SA
Operating Profit
Highest at PLN 0.03 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (PLN MM)
Operating Profit Margin
Highest at 2.28 % and Grown
In each period in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at PLN -0.04 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (PLN MM)
Net Profit
Highest at PLN -0.04 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (PLN MM)
Net Sales
Highest at PLN 1.42 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (PLN MM)
Pre-Tax Profit
At PLN -0.04 MM has Grown at 88.66%
over average net sales of the previous four periods of PLN -0.36 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (PLN MM)
Net Profit
At PLN -0.04 MM has Grown at 88.66%
over average net sales of the previous four periods of PLN -0.36 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (PLN MM)
EPS
Highest at PLN -0
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (PLN)
Raw Material Cost
Fallen by -103.1% (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 Telemedycyna Polska SA
Debt-Equity Ratio
Highest at 348.98 %
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
Inventory Turnover Ratio
Lowest at 22.3 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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