ScoreWhy is TESGAS SA ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of -7.58% over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 4.66
2
The company has declared Negative results for the last 8 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at PLN -15.58 MM
- NET SALES(Q) At PLN 12.3 MM has Fallen at -31.5%
- ROCE(HY) Lowest at -13.52%
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 -26.54%, its profits have fallen by -130.7%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -26.54% 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 Oil)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is TESGAS SA for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
TESGAS SA
-27.37%
-1.21
37.02%
Poland WIG
37.09%
2.22
16.70%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-7.58%
EBIT Growth (5y)
-197.62%
EBIT to Interest (avg)
0.76
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.24
Sales to Capital Employed (avg)
1.00
Tax Ratio
8.58%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.65%
ROE (avg)
4.80%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.28
EV to EBIT
-2.78
EV to EBITDA
-14.24
EV to Capital Employed
0.24
EV to Sales
0.23
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-8.62%
ROE (Latest)
-14.57%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
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 Trend3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -104.6% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 8.26 times
-17What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at PLN -15.58 MM
NET SALES(Q)
At PLN 12.3 MM has Fallen at -31.5%
ROCE(HY)
Lowest at -13.52%
NET PROFIT(Q)
At PLN -4.04 MM has Fallen at -51.26%
Here's what is working for TESGAS SA
Inventory Turnover Ratio
Highest at 8.26 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -104.6% (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 TESGAS SA
Net Sales
At PLN 12.3 MM has Fallen at -31.5%
over average net sales of the previous four periods of PLN 17.95 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (PLN MM)
Operating Cash Flow
Lowest at PLN -15.58 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (PLN MM)
Net Profit
At PLN -4.04 MM has Fallen at -51.26%
over average net sales of the previous four periods of PLN -2.67 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (PLN MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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