Telemedycyna Polska SA (TMP) 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

Genomed SA

Voxel SA (Poland)

EMC Instytut Medyczny SA

Centrum Medyczne Enel Med SA

Telemedycyna Polska SA

EKO-OZE SA

Why is Telemedycyna Polska SA ?

Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months

Poor long term growth as Net Sales has grown by an annual rate of 6.03% and Operating profit at -99.94% over the last 5 years
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -1.49

The company has declared Negative results for the last 4 consecutive quarters

NET PROFIT(9M) At PLN -1.59 MM has Grown at -104.18%
OPERATING CASH FLOW(Y) Lowest at PLN -1.61 MM
DEBT-EQUITY RATIO (HY) Highest at 72.32 %

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 -60.63%, its profits have fallen by -44.5%

Below par performance in long term as well as near term

Along with generating -60.63% 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 Report

Verdict Report

How 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

-60.63%

-0.79

90.76%

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)

6.03%

EBIT Growth (5y)

-99.94%

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)

2.40

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

4.40%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

-6.41

EV to EBIT

-3.62

EV to EBITDA

-4.30

EV to Capital Employed

6.75

EV to Sales

1.25

PEG Ratio

Dividend Yield

ROCE (Latest)

-186.57%

ROE (Latest)

Negative BV

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

8What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -44.12% (YoY

OPERATING PROFIT(Q)

Highest at PLN -0.33 MM

OPERATING PROFIT MARGIN(Q)

Highest at -25.22 %

PRE-TAX PROFIT(Q)

Highest at PLN -0.41 MM

NET PROFIT(Q)

Highest at PLN -0.41 MM

EPS(Q)

Highest at PLN -0.04

-7What is not working for the Company

NET PROFIT(9M)

At PLN -1.59 MM has Grown at -104.18%

OPERATING CASH FLOW(Y)

Lowest at PLN -1.61 MM

DEBT-EQUITY RATIO (HY)

Highest at 72.32 %

Here's what is working for Telemedycyna Polska SA

Operating Profit

Highest at PLN -0.33 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (PLN MM)

Operating Profit Margin

Highest at -25.22 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at PLN -0.41 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (PLN MM)

Net Profit

Highest at PLN -0.41 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (PLN MM)

EPS

Highest at PLN -0.04

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (PLN)

Raw Material Cost

Fallen by -44.12% (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

Operating Cash Flow

Lowest at PLN -1.61 MM

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 72.32 %

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