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CCC S.A
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Quick analysis of Ccc (30 sec.)










1. Valuation of Ccc (5 min.)




Current price per share

€10.27

2. Growth of Ccc (5 min.)




Is Ccc growing?

Current yearPrevious yearGrowGrow %
How rich?$138.7m$244.2m-$46.2m-23.4%

How much money is Ccc making?

Current yearPrevious yearGrowGrow %
Making money-$24.8m-$13.2m-$11.5m?
Net Profit Margin-4.9%-3.7%--

How much money comes from the company's main activities?

3. Financial Health of Ccc (5 min.)




4. Comparing to competitors in the Apparel Retail industry (5 min.)




  Industry Rankings (Apparel Retail)  


Richest
#56 / 96

Most Revenue
#29 / 96

Most Profit
#88 / 96


Fundamentals of Ccc

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

1.1. Profitability of CCC S.A.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Ccc earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Ccc to the Apparel Retail industry mean.
  • A Net Profit Margin of -4.1% means that €-0.04 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of CCC S.A:

  • The MRQ is -4.1%. The company is making a loss. -1
  • The TTM is -4.9%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-4.1%TTM-4.9%+0.8%
TTM-4.9%YOY-3.7%-1.2%
TTM-4.9%5Y-4.3%-0.6%
5Y-4.3%10Y-4.3%0.0%
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.1%4.6%-8.7%
TTM-4.9%4.2%-9.1%
YOY-3.7%4.7%-8.4%
5Y-4.3%1.9%-6.2%
10Y-4.3%2.4%-6.7%
1.1.2. Return on Assets

Shows how efficient Ccc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Ccc to the Apparel Retail industry mean.
  • -1.4% Return on Assets means that Ccc generated €-0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of CCC S.A:

  • The MRQ is -1.4%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -1.4%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.4%TTM-1.4%+0.0%
TTM-1.4%YOY-0.8%-0.6%
TTM-1.4%5Y-1.1%-0.3%
5Y-1.1%10Y-1.1%0.0%
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.4%2.0%-3.4%
TTM-1.4%1.6%-3.0%
YOY-0.8%1.9%-2.7%
5Y-1.1%1.1%-2.2%
10Y-1.1%1.5%-2.6%
1.1.3. Return on Equity

Shows how efficient Ccc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Ccc to the Apparel Retail industry mean.
  • -24.0% Return on Equity means Ccc generated €-0.24 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of CCC S.A:

  • The MRQ is -24.0%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -16.5%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-24.0%TTM-16.5%-7.5%
TTM-16.5%YOY-5.7%-10.7%
TTM-16.5%5Y-11.3%-5.1%
5Y-11.3%10Y-11.3%0.0%
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ-24.0%4.5%-28.5%
TTM-16.5%4.8%-21.3%
YOY-5.7%5.6%-11.3%
5Y-11.3%2.7%-14.0%
10Y-11.3%2.6%-13.9%

1.2. Operating Efficiency of CCC S.A.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Ccc is operating .

  • Measures how much profit Ccc makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Ccc to the Apparel Retail industry mean.
  • An Operating Margin of 0.0% means the company generated €0.00  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of CCC S.A:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.8%-0.8%
TTM0.8%YOY-0.9%+1.7%
TTM0.8%5Y-0.2%+1.0%
5Y-0.2%10Y-0.2%0.0%
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.7%-4.7%
TTM0.8%4.3%-3.5%
YOY-0.9%6.1%-7.0%
5Y-0.2%3.2%-3.4%
10Y-0.2%3.4%-3.6%
1.2.2. Operating Ratio

Measures how efficient Ccc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Apparel Retail industry mean).
  • An Operation Ratio of 1.58 means that the operating costs are €1.58 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of CCC S.A:

  • The MRQ is 1.582. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.521. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.582TTM1.521+0.061
TTM1.521YOY1.532-0.011
TTM1.5215Y1.531-0.010
5Y1.53110Y1.5310.000
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5821.023+0.559
TTM1.5211.001+0.520
YOY1.5321.023+0.509
5Y1.5311.050+0.481
10Y1.5311.004+0.527

1.3. Liquidity of CCC S.A.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Ccc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Apparel Retail industry mean).
  • A Current Ratio of 0.93 means the company has €0.93 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of CCC S.A:

  • The MRQ is 0.926. The company is just not able to pay all its short-term debts. -1
  • The TTM is 1.081. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ0.926TTM1.081-0.155
TTM1.081YOY1.235-0.155
TTM1.0815Y1.131-0.050
5Y1.13110Y1.1310.000
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9261.697-0.771
TTM1.0811.660-0.579
YOY1.2351.594-0.359
5Y1.1311.740-0.609
10Y1.1311.791-0.660
1.3.2. Quick Ratio

Measures if Ccc is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Ccc to the Apparel Retail industry mean.
  • A Quick Ratio of 0.04 means the company can pay off €0.04 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of CCC S.A:

  • The MRQ is 0.038. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.117. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.038TTM0.117-0.079
TTM0.117YOY0.146-0.029
TTM0.1175Y0.131-0.014
5Y0.13110Y0.1310.000
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0380.494-0.456
TTM0.1170.413-0.296
YOY0.1460.641-0.495
5Y0.1310.565-0.434
10Y0.1310.616-0.485

1.4. Solvency of CCC S.A.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Ccc assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Ccc to Apparel Retail industry mean.
  • A Debt to Asset Ratio of 0.92 means that Ccc assets are financed with 91.8% credit (debt) and the remaining percentage (100% - 91.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of CCC S.A:

  • The MRQ is 0.918. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.887. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.918TTM0.887+0.030
TTM0.887YOY0.857+0.031
TTM0.8875Y0.877+0.011
5Y0.87710Y0.8770.000
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9180.569+0.349
TTM0.8870.577+0.310
YOY0.8570.590+0.267
5Y0.8770.556+0.321
10Y0.8770.508+0.369
1.4.2. Debt to Equity Ratio

Measures if Ccc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Ccc to the Apparel Retail industry mean.
  • A Debt to Equity ratio of 1,556.9% means that company has €15.57 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of CCC S.A:

  • The MRQ is 15.569. The company is unable to pay all its debts with equity. -1
  • The TTM is 10.566. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ15.569TTM10.566+5.003
TTM10.566YOY7.359+3.207
TTM10.5665Y9.384+1.182
5Y9.38410Y9.3840.000
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ15.5691.173+14.396
TTM10.5661.230+9.336
YOY7.3591.327+6.032
5Y9.3841.334+8.050
10Y9.3841.135+8.249

2. Market Valuation of CCC S.A

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings Ccc generates.

  • Above 15 is considered overpriced but always compare Ccc to the Apparel Retail industry mean.
  • A PE ratio of -22.47 means the investor is paying €-22.47 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of CCC S.A:

  • The EOD is -25.528. Company is losing money. -2
  • The MRQ is -22.467. Company is losing money. -2
  • The TTM is -28.577. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-25.528MRQ-22.467-3.061
MRQ-22.467TTM-28.577+6.111
TTM-28.577YOY134.624-163.201
TTM-28.5775Y41.249-69.826
5Y41.24910Y41.2490.000
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
EOD-25.52811.553-37.081
MRQ-22.46711.768-34.235
TTM-28.57711.748-40.325
YOY134.62416.148+118.476
5Y41.24914.992+26.257
10Y41.24921.543+19.706
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Ccc.

  • Lower is better.
  • A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

Let's take a look of the Price Earnings to Growth Ratio trends of CCC S.A:

  • The MRQ is -48.603. Very Bad. -2
  • The TTM is -38.234. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-48.603TTM-38.234-10.369
TTM-38.234YOY1,101.404-1,139.637
TTM-38.2345Y531.585-569.819
5Y531.58510Y531.5850.000
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ-48.60312.083-60.686
TTM-38.23422.680-60.914
YOY1,101.40430.553+1,070.851
5Y531.58577.330+454.255
10Y531.585106.934+424.651

2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Ccc is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Apparel Retail industry mean).
  • A PB ratio of 3.85 means the investor is paying €3.85 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of CCC S.A:

  • The EOD is 4.372. Neutral. Compare to industry.
  • The MRQ is 3.848. Neutral. Compare to industry.
  • The TTM is 2.843. Good. +1
Trends
Current periodCompared to+/- 
EOD4.372MRQ3.848+0.524
MRQ3.848TTM2.843+1.005
TTM2.843YOY5.836-2.993
TTM2.8435Y4.484-1.641
5Y4.48410Y4.4840.000
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
EOD4.3721.355+3.017
MRQ3.8481.556+2.292
TTM2.8431.784+1.059
YOY5.8362.943+2.893
5Y4.4842.254+2.230
10Y4.4842.271+2.213
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of CCC S.A compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---1.108-0.573-48%0.557-299%0.261-525%0.261-525%
Book Value Growth--0.6790.851-20%1.231-45%1.041-35%1.041-35%
Book Value Per Share--2.3483.352-30%4.135-43%3.595-35%3.595-35%
Book Value Per Share Growth--0.6790.851-20%1.231-45%1.041-35%1.041-35%
Current Ratio--0.9261.081-14%1.235-25%1.131-18%1.131-18%
Debt To Asset Ratio--0.9180.887+3%0.857+7%0.877+5%0.877+5%
Debt To Equity Ratio--15.56910.566+47%7.359+112%9.384+66%9.384+66%
Dividend Per Share----0%0.011-100%0.009-100%0.009-100%
Eps---0.402-0.421+5%-0.225-44%-0.316-22%-0.316-22%
Eps Growth--0.4620.846-45%-2.618+666%-0.886+292%-0.886+292%
Free Cash Flow Per Share--0.7410.078+845%-0.265+136%-0.071+110%-0.071+110%
Free Cash Flow Per Share Growth--4.9311.249+295%0.104+4626%0.677+629%0.677+629%
Free Cash Flow To Equity Per Share--0.741-0.363+149%0.392+89%-0.043+106%-0.043+106%
Free Cash Flow To Equity Per Share Growth--2.698-2.101+178%1.513+78%-0.294+111%-0.294+111%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--47.716--------
Intrinsic Value_10Y_min--39.716--------
Intrinsic Value_1Y_max--0.962--------
Intrinsic Value_1Y_min--0.942--------
Intrinsic Value_3Y_max--5.800--------
Intrinsic Value_3Y_min--5.479--------
Intrinsic Value_5Y_max--14.149--------
Intrinsic Value_5Y_min--12.882--------
Net Profit Margin---0.041-0.049+21%-0.037-9%-0.043+6%-0.043+6%
Operating Margin---0.008-100%-0.0090%-0.0020%-0.0020%
Operating Ratio--1.5821.521+4%1.532+3%1.531+3%1.531+3%
Pb Ratio4.372+12%3.8482.843+35%5.836-34%4.484-14%4.484-14%
Pe Ratio-25.528-14%-22.467-28.577+27%134.624-117%41.249-154%41.249-154%
Peg Ratio---48.603-38.234-21%1101.404-104%531.585-109%531.585-109%
Price Per Share10.265+12%9.0349.229-2%22.849-60%15.769-43%15.769-43%
Price To Total Gains Ratio-9.268-14%-8.156-33.111+306%-13.609+67%-20.148+147%-20.148+147%
Profit Growth--0.4620.846-45%-2.618+666%-0.886+292%-0.886+292%
Quick Ratio--0.0380.117-67%0.146-74%0.131-71%0.131-71%
Return On Assets---0.014-0.014+1%-0.008-44%-0.011-23%-0.011-23%
Return On Equity---0.240-0.165-31%-0.057-76%-0.113-53%-0.113-53%
Revenue Growth--1.0081.053-4%1.104-9%1.078-6%1.078-6%
Total Gains Per Share---1.108-0.573-48%0.568-295%0.270-510%0.270-510%
Total Gains Per Share Growth---1.761-0.003-100%1.621-209%0.809-318%0.809-318%
Usd Book Value--138702015.564198025869.741-30%244269792.984-43%212410355.509-35%212410355.509-35%
Usd Book Value Change Per Share---1.192-0.617-48%0.599-299%0.281-525%0.281-525%
Usd Book Value Per Share--2.5263.607-30%4.449-43%3.869-35%3.869-35%
Usd Dividend Per Share----0%0.011-100%0.010-100%0.010-100%
Usd Eps---0.433-0.453+5%-0.242-44%-0.340-22%-0.340-22%
Usd Free Cash Flow--43750524.2164629748.074+845%-15626887.458+136%-4210544.949+110%-4210544.949+110%
Usd Free Cash Flow Per Share--0.7970.084+845%-0.285+136%-0.077+110%-0.077+110%
Usd Free Cash Flow To Equity Per Share--0.797-0.391+149%0.421+89%-0.046+106%-0.046+106%
Usd Price Per Share11.046+12%9.7219.932-2%24.588-60%16.969-43%16.969-43%
Usd Profit---23755725.336-24850678.608+5%-13294160.922-44%-18640653.771-22%-18640653.771-22%
Usd Revenue--581205957.444542906396.256+7%451822946.358+29%480594562.709+21%480594562.709+21%
Usd Total Gains Per Share---1.192-0.617-48%0.611-295%0.291-510%0.291-510%
 EOD+2 -3MRQTTM+16 -23YOY+15 -255Y+16 -2410Y+16 -24

3.2. Fundamental Score

Let's check the fundamental score of CCC S.A based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-25.528
Price to Book Ratio (EOD)Between0-14.372
Net Profit Margin (MRQ)Greater than0-0.041
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.038
Current Ratio (MRQ)Greater than10.926
Debt to Asset Ratio (MRQ)Less than10.918
Debt to Equity Ratio (MRQ)Less than115.569
Return on Equity (MRQ)Greater than0.15-0.240
Return on Assets (MRQ)Greater than0.05-0.014
Total1/10 (10.0%)

3.3. Technical Score

Let's check the technical score of CCC S.A based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5049.863
Ma 20Greater thanMa 5010.690
Ma 50Greater thanMa 1009.442
Ma 100Greater thanMa 2008.812
OpenGreater thanClose10.265
Total3/5 (60.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2022-01-312022-04-302022-07-312022-10-312023-01-31
Net Working Capital  258,362-59,060199,301-168,24531,05626,38957,446-118,762-61,317



Latest Balance Sheet

Balance Sheet of 2023-01-31. Currency in PLN. All numbers in thousands.

Summary
Total Assets7,064,100
Total Liabilities6,481,400
Total Stockholder Equity416,300
 As reported
Total Liabilities 6,481,400
Total Stockholder Equity+ 416,300
Total Assets = 7,064,100

Assets

Total Assets7,064,100
Total Current Assets3,462,800
Long-term Assets3,462,800
Total Current Assets
Cash And Cash Equivalents 395,400
Net Receivables 143,800
Inventory 2,691,100
Total Current Assets  (as reported)3,462,800
Total Current Assets  (calculated)3,230,300
+/- 232,500
Long-term Assets
Goodwill 203,900
Intangible Assets 376,800
Long-term Assets  (as reported)3,601,300
Long-term Assets  (calculated)580,700
+/- 3,020,600

Liabilities & Shareholders' Equity

Total Current Liabilities3,740,000
Long-term Liabilities2,741,400
Total Stockholder Equity416,300
Total Current Liabilities
Short Long Term Debt 1,155,700
Accounts payable 1,389,500
Other Current Liabilities 256,700
Total Current Liabilities  (as reported)3,740,000
Total Current Liabilities  (calculated)2,801,900
+/- 938,100
Long-term Liabilities
Long term Debt 1,370,500
Capital Lease Obligations Min Short Term Debt1,779,700
Long-term Liabilities Other 35,600
Long-term Liabilities  (as reported)2,741,400
Long-term Liabilities  (calculated)3,185,800
+/- 444,400
Total Stockholder Equity
Total Stockholder Equity (as reported)416,300
Total Stockholder Equity (calculated)0
+/- 416,300
Other
Capital Stock5,500
Common Stock Shares Outstanding 54,868
Net Debt 2,130,800
Net Invested Capital 2,942,500
Net Working Capital -277,200



Balance Sheet

Currency in PLN. All numbers in thousands.

 Trend2023-01-312022-10-312022-07-312022-04-302022-01-312021-10-312021-07-312021-04-302020-07-312020-04-30
> Total Assets 
0
6,798,200
6,689,600
7,046,200
7,333,000
7,500,700
7,299,700
7,584,500
7,536,400
7,064,100
7,064,1007,536,4007,584,5007,299,7007,500,7007,333,0007,046,2006,689,6006,798,2000
   > Total Current Assets 
3,174,700
3,276,600
3,366,600
3,724,700
4,081,300
4,106,900
3,956,000
4,145,500
4,116,500
3,462,800
3,462,8004,116,5004,145,5003,956,0004,106,9004,081,3003,724,7003,366,6003,276,6003,174,700
       Cash And Cash Equivalents 
0
422,300
304,500
792,200
883,400
941,100
493,800
710,100
475,600
395,400
395,400475,600710,100493,800941,100883,400792,200304,500422,3000
       Net Receivables 
207,200
444,000
442,900
293,300
658,000
384,800
647,000
335,800
517,600
143,800
143,800517,600335,800647,000384,800658,000293,300442,900444,000207,200
       Inventory 
2,122,800
2,134,100
2,429,200
2,601,900
2,538,000
2,739,100
2,729,400
3,049,200
3,121,400
2,691,100
2,691,1003,121,4003,049,2002,729,4002,739,1002,538,0002,601,9002,429,2002,134,1002,122,800
       Other Current Assets 
339,100
276,200
190,000
37,300
1,900
3,100
85,800
500
1,900
0
01,90050085,8003,1001,90037,300190,000276,200339,100
   > Long-term Assets 
0
3,521,600
3,323,000
3,321,500
3,251,700
3,393,800
3,343,700
3,439,000
3,419,900
3,601,300
3,601,3003,419,9003,439,0003,343,7003,393,8003,251,7003,321,5003,323,0003,521,6000
       Property Plant Equipment 
2,858,600
2,800,900
2,633,700
2,592,200
2,521,400
2,677,600
2,609,100
2,690,900
2,680,100
0
02,680,1002,690,9002,609,1002,677,6002,521,4002,592,2002,633,7002,800,9002,858,600
       Goodwill 
0
217,100
197,700
197,800
198,000
197,900
198,400
204,100
203,800
203,900
203,900203,800204,100198,400197,900198,000197,800197,700217,1000
       Intangible Assets 
0
311,900
305,900
305,000
299,900
317,900
327,200
345,700
349,400
376,800
376,800349,400345,700327,200317,900299,900305,000305,900311,9000
       Long-term Assets Other 
0
0
0
170
0
400
100
0
0
0
0001004000170000
> Total Liabilities 
0
6,199,500
5,806,400
6,276,900
6,032,300
6,349,100
6,343,000
6,653,800
6,678,800
6,481,400
6,481,4006,678,8006,653,8006,343,0006,349,1006,032,3006,276,9005,806,4006,199,5000
   > Total Current Liabilities 
3,478,600
3,579,200
3,854,000
3,365,300
2,610,000
2,938,900
3,055,000
4,005,100
3,857,400
3,740,000
3,740,0003,857,4004,005,1003,055,0002,938,9002,610,0003,365,3003,854,0003,579,2003,478,600
       Short Long Term Debt 
0
1,251,600
1,262,000
269,200
410,800
545,000
570,900
1,335,100
1,086,700
1,155,700
1,155,7001,086,7001,335,100570,900545,000410,800269,2001,262,0001,251,6000
       Accounts payable 
575,500
1,157,400
1,433,500
901,900
1,276,500
1,014,400
1,475,100
1,642,400
1,760,600
1,389,500
1,389,5001,760,6001,642,4001,475,1001,014,4001,276,500901,9001,433,5001,157,400575,500
       Other Current Liabilities 
767,800
748,700
662,900
1,399,900
489,000
619,900
548,300
556,200
539,200
256,700
256,700539,200556,200548,300619,900489,0001,399,900662,900748,700767,800
   > Long-term Liabilities 
0
2,620,300
1,952,400
2,911,600
3,275,500
3,410,200
3,288,000
2,648,700
2,822,000
2,741,400
2,741,4002,822,0002,648,7003,288,0003,410,2003,275,5002,911,6001,952,4002,620,3000
       Capital Lease Obligations Min Short Term Debt
0
1,877,200
1,844,100
1,763,600
1,643,500
1,795,500
1,682,500
1,747,000
1,672,700
1,779,700
1,779,7001,672,7001,747,0001,682,5001,795,5001,643,5001,763,6001,844,1001,877,2000
       Long-term Liabilities Other 
0
790,700
86,000
88,500
-33,300
67,500
90,600
80,200
65,200
35,600
35,60065,20080,20090,60067,500-33,30088,50086,000790,7000
> Total Stockholder Equity
0
486,200
752,900
630,200
1,133,800
985,200
786,300
750,700
684,000
416,300
416,300684,000750,700786,300985,2001,133,800630,200752,900486,2000
   Common Stock
5,500
5,500
5,500
5,500
5,500
5,500
5,500
5,500
5,500
0
05,5005,5005,5005,5005,5005,5005,5005,5005,500
   Retained Earnings Total Equity0000000000
   Accumulated Other Comprehensive Income 0000000000
   Capital Surplus 0000000000
   Treasury Stock0000000000
   Other Stockholders Equity 
4,100
6,700
3,400
7,800
7,500
18,000
28,900
21,300
19,500
0
019,50021,30028,90018,0007,5007,8003,4006,7004,100



Balance Sheet

Currency in PLN. All numbers in thousands.




Cash Flow

Currency in PLN. All numbers in thousands.




Income Statement

Currency in PLN. All numbers in thousands.


Latest Income Statement (annual, 2023-01-31)

Gross Profit (+$)
totalRevenue9,123,200
Cost of Revenue-4,857,800
Gross Profit4,265,4004,265,400
 
Operating Income (+$)
Gross Profit4,265,400
Operating Expense-9,046,600
Operating Income76,600-4,781,200
 
Operating Expense (+$)
Research Development-
Selling General Administrative2,085,800
Selling And Marketing Expenses-
Operating Expense9,046,6002,085,800
 
Net Interest Income (+$)
Interest Income6,300
Interest Expense-348,400
Other Finance Cost-6,500
Net Interest Income-348,600
 
Pretax Income (+$)
Operating Income76,600
Net Interest Income-348,600
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-398,90076,600
EBIT - interestExpense = -348,400
-417,600
-69,200
Interest Expense348,400
Earnings Before Interest and Taxes (EBIT)--50,500
Earnings Before Interest and Taxes (EBITDA)534,000
 
After tax Income (+$)
Income Before Tax-398,900
Tax Provision-2,600
Net Income From Continuing Ops-401,500-401,500
Net Income-417,600
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-348,600
 

Technicals of Ccc

1. Trend Indicators

1.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

CCC S.A Daily Moving Averages ChartCCC S.A Daily Moving Averages Chart
1.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Let's take a look of the Moving Average Convergence/Divergence (MACD) of CCC S.A:

  • The Moving Average Convergence/Divergence (MACD) is 0.255. The Moving Average Convergence/Divergence (MACD) above zero is a bullish sign. +1
  • The MACD is lower than the signal line. This is a bearish indication. -1
CCC S.A Daily Moving Average Convergence/Divergence (MACD) ChartCCC S.A Daily Moving Average Convergence/Divergence (MACD) Chart
1.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index).

The ADX helps you determine the strength of a trend. Let's take a look of the ADX of CCC S.A:

  • The ADX is 23.081. Absent or Weak Trend. -1
  • The ADX is declining, there is no upcoming trend indication. -1
  • The +DI crossed the -DI to the downside. The trend is reversing to a down trend. -1
CCC S.A Daily Directional Movement Index (DMI) ChartCCC S.A Daily Directional Movement Index (DMI) Chart
1.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..
  • The Parabolic SAR is higher than the price. The current trend is down. -2
  • CCC S.A Daily Parabolic SAR ChartCCC S.A Daily Parabolic SAR Chart

    2. Momentum Indicators

    2.1 Relative Strength Index (RSI)

    Measures the speed and change of price movements.

    • Leading momentum indicator, meaning the signals are instant.
    • Ranges between 0 and 100.
    • Above 70 is considered overbought.
    • Below 30 is considered oversold.
    • Above or below 50 can also be used to determine price trend or support and resistance.
    • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
    • Can be used in many different ways
    • The RSI is below 50. -1
    CCC S.A Daily Relative Strength Index (RSI) ChartCCC S.A Daily Relative Strength Index (RSI) Chart
    2.2 Stochastic Oscillator

    Compares a certain price to multiple prices ranging over time.

    • Leading momentum indicator, meaning the signals are instant.
    • Used to determine overbought and oversold areas much like the RSI.
    • Ranges between 0 and 100.
    • Above 80 is considered overbought.
    • Below 20 is considered oversold.
    • Consists of two lines named K and D.
    • K compares the highest high and lowest low on the selected price range.
    • The D line is a moving average of the K line.
    • Can be used to spot divergences
    • The Stochastic is below 50. -1
    • The Stochastic is below 30 and oversold. +2
    CCC S.A Daily Stochastic Oscillator ChartCCC S.A Daily Stochastic Oscillator Chart
    2.3 Commodity Channel Index (CCI)
    CCC S.A Daily Commodity Channel Index (CCI) ChartCCC S.A Daily Commodity Channel Index (CCI) Chart
    2.4 Chande Momentum Oscillator (CMO)
    CCC S.A Daily Chande Momentum Oscillator (CMO) ChartCCC S.A Daily Chande Momentum Oscillator (CMO) Chart
    2.5 Williams %R
    CCC S.A Daily Williams %R ChartCCC S.A Daily Williams %R Chart

    3. Volatility Indicators

    3.1 Bollinger Bands
    CCC S.A Daily Bollinger Bands ChartCCC S.A Daily Bollinger Bands Chart
    3.2 Average True Range (ATR)
    CCC S.A Daily Average True Range (ATR) ChartCCC S.A Daily Average True Range (ATR) Chart

    4. Volume Indicators

    4.1 On-Balance Volume (OBV)
    CCC S.A Daily On-Balance Volume (OBV) ChartCCC S.A Daily On-Balance Volume (OBV) Chart
    4.2 Money Flow Index (MFI)
    CCC S.A Daily Money Flow Index (MFI) ChartCCC S.A Daily Money Flow Index (MFI) Chart

    5. Summary

    5.1. Notifications

    TypeNotificationDate
    PenkeCurrently no notifications for CCC S.A.

    5.2. Trading Signals

    DateIndicatorEntry signalExit signal
    2023-05-19 00:00:00WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
    2023-05-22 00:00:00STOCH SHORT ENTRY LONG CLOSE80 crossover to downside
    2023-05-23 00:00:00SAR LONG ENTRY SHORT CLOSEprice crossed sar to upside
    WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
    ATR LONG ENTRY SHORT CLOSE
    2023-05-24 00:00:00STOCH LONG ENTRY SHORT CLOSE20 crossover to upside
    ATR LONG ENTRY SHORT CLOSE
    2023-05-30 00:00:00DMI LONG ENTRY SHORT CLOSE

    5.2. Technical Score

    Let's check the technical score of CCC S.A based on Penke's default Symbol scanner.

    Penke's Symbol Scanner

      
      
    IndicatorConditionValue
    RsiGreater than5049.863
    Ma 20Greater thanMa 5010.690
    Ma 50Greater thanMa 1009.442
    Ma 100Greater thanMa 2008.812
    OpenGreater thanClose10.265
    Total3/5 (60.0%)

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