Aiton Caldwell SA () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Aiton Caldwell SA

Why is Aiton Caldwell SA ?

Poor Management Efficiency with a low ROE of 1.74%

The company has been able to generate a Return on Equity (avg) of 1.74% signifying low profitability per unit of shareholders funds

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -0.47

Poor long term growth as Net Sales has grown by an annual rate of -11.99% and Operating profit at -187.86% over the last 5 years
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -0.47
The company has been able to generate a Return on Equity (avg) of 1.74% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of -11.99% and Operating profit at -187.86% over the last 5 years

Flat results in Jun 26

INTEREST(HY) At PLN 0.02 MM has Grown at 687.12%
NET SALES(Q) Lowest at PLN 1.77 MM

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 -40.21%, its profits have risen by 4%

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 Computers - Software & Consulting)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Aiton Caldwell SA for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Aiton Caldwell SA

-40.21%

-0.28

98.27%

Poland WIG

37.09%

2.22

16.73%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-11.99%

EBIT Growth (5y)

-187.86%

EBIT to Interest (avg)

-1.04

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

2.48

Tax Ratio

13.42%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

1.74%

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

EV to EBIT

0.85

EV to EBITDA

-0.85

EV to Capital Employed

-0.46

EV to Sales

-0.11

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

-22.78%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

No Trend

OBV

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

10What is working for the Company

OPERATING CASH FLOW(Y)

Highest at PLN 0.34 MM

RAW MATERIAL COST(Y)

Fallen by -52% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -29.19 %

PRE-TAX PROFIT(Q)

Highest at PLN -0.14 MM

NET PROFIT(Q)

Highest at PLN -0.12 MM

EPS(Q)

Highest at PLN -0.01

-9What is not working for the Company

INTEREST(HY)

At PLN 0.02 MM has Grown at 687.12%

NET SALES(Q)

Lowest at PLN 1.77 MM

Here's what is working for Aiton Caldwell SA

Operating Cash Flow

Highest at PLN 0.34 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (PLN MM)

Pre-Tax Profit

Highest at PLN -0.14 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 -0.12 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (PLN MM)

EPS

Highest at PLN -0.01

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (PLN)

Debt-Equity Ratio

Lowest at -29.19 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -52% (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 Aiton Caldwell SA

Interest

At PLN 0.02 MM has Grown at 687.12%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (PLN MM)

Net Sales

Lowest at PLN 1.77 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (PLN MM)