Why is Tower Investments SA ?
1
The company has declared Negative results for the last 8 consecutive quarters
- NET SALES(HY) At PLN 0.84 MM has Grown at -74.65%
- NET PROFIT(HY) At PLN -19.54 MM has Grown at -415.51%
- OPERATING CASH FLOW(Y) Lowest at PLN -6.65 MM
2
Risky - Not traded in last 10 days
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 0%, its profits have fallen by -108%
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 Real Estate Development)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Tower Investments SA for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Tower Investments SA
-46.1%
-0.42
110.04%
Poland WIG
39.24%
0.86
21.21%
Quality key factors
Factor
Value
Sales Growth (5y)
-46.60%
EBIT Growth (5y)
-203.62%
EBIT to Interest (avg)
0.97
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
5.01%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.17%
ROE (avg)
1.77%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.08
EV to EBIT
0.06
EV to EBITDA
0.14
EV to Capital Employed
-0.01
EV to Sales
-0.13
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
-18.84%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Bearish
No Trend
Technical Movement
12What is working for the Company
OPERATING CASH FLOW(Y)
Highest at PLN -1.47 MM
NET PROFIT(HY)
Higher at PLN 1.5 MM
PRE-TAX PROFIT(Q)
At PLN 0.72 has Grown at 112.9%
-14What is not working for the Company
NET SALES(HY)
At PLN 0.45 MM has Grown at -84.78%
INVENTORY TURNOVER RATIO(HY)
Lowest at 0.08%
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.15%
RAW MATERIAL COST(Y)
Grown by 2,612.67% (YoY
CASH AND EQV(HY)
Lowest at PLN 1.57 MM
Here's what is working for Tower Investments SA
Operating Cash Flow
Highest at PLN -1.47 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (PLN MM)
Pre-Tax Profit
Highest at PLN 0.72
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (PLN MM)
Pre-Tax Profit
At PLN 0.72 has Grown at 112.9%
over average net sales of the previous four periods of PLN -5.58 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (PLN MM)
Net Profit
At PLN 0.72 MM has Grown at 114.4%
over average net sales of the previous four periods of PLN -5 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (PLN MM)
Here's what is not working for Tower Investments SA
Net Sales
At PLN 0.45 MM has Grown at -84.78%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (PLN MM)
Inventory Turnover Ratio
Lowest at 0.08% and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 0.15% and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Cash and Eqv
Lowest at PLN 1.57 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 2,612.67% (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






