Action SA (ACT) 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

Action SA

ASBISc Enterprises Plc

AB SA

Eurotel SA

Cyfrowe Centrum Serwisowe SA

Why is Action SA ?

Strong Long Term Fundamental Strength with a 25.57% CAGR growth in Operating Profits

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 51.54

Positive results in Mar 25

RAW MATERIAL COST(Y) Fallen by -0.26% (YoY)
DEBTORS TURNOVER RATIO(HY) Highest at 20.27%

With ROE of 9.60%, it has a fair valuation with a 1.07 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 62.67%, its profits have fallen by -13%

Market Beating performance in long term as well as near term

Along with generating 62.67% returns in the last 1 year, the stock has outperformed Poland WIG in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Action SA should be less than 10%
Overall Portfolio exposure to Electronics & Appliances should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Action SA for you?

Low Risk, High Return

Absolute

Risk Adjusted

Volatility

Action SA

62.33%

2.65

19.65%

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)

8.59%

EBIT Growth (5y)

25.57%

EBIT to Interest (avg)

51.54

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.13

Sales to Capital Employed (avg)

6.16

Tax Ratio

17.66%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

15.34%

ROE (avg)

13.04%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.07

EV to EBIT

8.24

EV to EBITDA

6.69

EV to Capital Employed

1.08

EV to Sales

0.13

PEG Ratio

Dividend Yield

ROCE (Latest)

13.13%

ROE (Latest)

9.60%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

OBV

Mildly Bullish

No Trend

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

2What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -0.26% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 20.27%

-8What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at PLN -3.23 MM

ROCE(HY)

Lowest at 8.14%

CASH AND EQV(HY)

Lowest at PLN 85.39 MM

DEBT-EQUITY RATIO (HY)

Highest at -6.16 %

PRE-TAX PROFIT(Q)

Fallen at -49.19%

NET PROFIT(Q)

Fallen at -48.19%

Here's what is working for Action SA

Debtors Turnover Ratio

Highest at 20.27%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -0.26% (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 Action SA

Operating Cash Flow

Lowest at PLN -3.23 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (PLN MM)

Pre-Tax Profit

Fallen at -49.19%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (PLN MM)

Net Profit

Fallen at -48.19%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (PLN MM)

Cash and Eqv

Lowest at PLN 85.39 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at -6.16 %

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