AmRest Holdings SE (EAT) 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

Maxipizza SA

Mex Polska SA

AmRest Holdings SE

Sfinks Polska SA

Why is AmRest Holdings SE ?

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

Negative results in Mar 26

INTEREST COVERAGE RATIO(Q) Lowest at 356.67
RAW MATERIAL COST(Y) Grown by 18.69% (YoY)
DEBT-EQUITY RATIO (HY) Highest at 423.03 %

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -28.68% returns in the last 1 year, the stock has also underperformed Poland WIG in each of the last 3 annual periods

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 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%

-1.91

29.01%

Poland WIG

29.57%

1.72

17.21%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

9.86%

EBIT Growth (5y)

20.46%

EBIT to Interest (avg)

0.88

Debt to EBITDA (avg)

3.57

Net Debt to Equity (avg)

1.94

Sales to Capital Employed (avg)

2.14

Tax Ratio

79.20%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.01%

ROCE (avg)

9.94%

ROE (avg)

13.64%

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

1.62

EV to EBIT

13.08

EV to EBITDA

3.46

EV to Capital Employed

1.20

EV to Sales

0.53

PEG Ratio

Dividend Yield

1.44%

ROCE (Latest)

9.19%

ROE (Latest)

4.24%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Sideways

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

No Trend

Bearish

OBV

No Trend

Bearish

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

5What is working for the Company

OPERATING CASH FLOW(Y)

Highest at PLN 1,491.83 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 69.45 times

-26What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 356.67

RAW MATERIAL COST(Y)

Grown by 18.69% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 423.03 %

NET SALES(Q)

Lowest at PLN 2,493.28 MM

OPERATING PROFIT(Q)

Lowest at PLN 317.22 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 12.72 %

PRE-TAX PROFIT(Q)

Lowest at PLN -80.05 MM

NET PROFIT(Q)

Lowest at PLN -74.12 MM

EPS(Q)

Lowest at PLN -0.34

Here's what is working for AmRest Holdings SE

Operating Cash Flow

Highest at PLN 1,491.83 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (PLN MM)

Inventory Turnover Ratio

Highest at 69.45 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for AmRest Holdings SE

Pre-Tax Profit

At PLN -80.05 MM has Fallen at -255.09%

over average net sales of the previous four periods of PLN 51.61 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (PLN MM)

Net Profit

At PLN -74.12 MM has Fallen at -422.34%

over average net sales of the previous four periods of PLN 22.99 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (PLN MM)

Interest Coverage Ratio

Lowest at 356.67

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales

Lowest at PLN 2,493.28 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (PLN MM)

Operating Profit

Lowest at PLN 317.22 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (PLN MM)

Operating Profit Margin

Lowest at 12.72 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at PLN -80.05 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (PLN MM)

Net Profit

Lowest at PLN -74.12 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (PLN MM)

EPS

Lowest at PLN -0.34

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (PLN)

Debt-Equity Ratio

Highest at 423.03 %

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

Raw Material Cost

Grown by 18.69% (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