ScoreWhy is AmRest Holdings SE ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 9.94%
- Poor long term growth as Operating profit has grown by an annual rate 20.46% of over the last 5 years
- The company is Net-Debt Free
2
Flat results in Jun 26
- NET PROFIT(HY) At PLN -43.94 MM has Grown at -12,234.56%
- RAW MATERIAL COST(Y) Grown by 18.87% (YoY)
3
With ROE of 4.24%, it has a expensive valuation with a 1.62 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -31.93%, its profits have fallen by -73.5%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -31.93% 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 Leisure Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is AmRest Holdings SE for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
AmRest Holdings SE
-100.0%
-2.11
28.86%
Poland WIG
43.29%
2.67
16.21%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.86%
EBIT Growth (5y)
20.46%
EBIT to Interest (avg)
1.86
Debt to EBITDA (avg)
1.75
Net Debt to Equity (avg)
1.94
Sales to Capital Employed (avg)
2.15
Tax Ratio
57.30%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
12.16%
ROE (avg)
13.64%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
38
Industry P/E
Price to Book Value
1.62
EV to EBIT
13.08
EV to EBITDA
3.46
EV to Capital Employed
1.20
EV to Sales
0.53
PEG Ratio
NA
Dividend Yield
1.44%
ROCE (Latest)
9.19%
ROE (Latest)
4.24%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
OPERATING CASH FLOW(Y)
Highest at PLN 1,566.48 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 67.39 times
DEBTORS TURNOVER RATIO(HY)
Highest at 37.48 times
NET PROFIT(Q)
At PLN 30.17 MM has Grown at 97.44%
-9What is not working for the Company
NET PROFIT(HY)
At PLN -43.94 MM has Grown at -12,234.56%
RAW MATERIAL COST(Y)
Grown by 18.87% (YoY
Here's what is working for AmRest Holdings SE
Operating Cash Flow
Highest at PLN 1,566.48 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (PLN MM)
Inventory Turnover Ratio
Highest at 67.39 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 37.48 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Net Profit
At PLN 30.17 MM has Grown at 97.44%
over average net sales of the previous four periods of PLN 15.28 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (PLN MM)
Depreciation
Highest at PLN 310.72 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (PLN MM)
Here's what is not working for AmRest Holdings SE
Raw Material Cost
Grown by 18.87% (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
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