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AmRest Holdings SE

  • Market Cap: Mid Cap
  • Industry: Leisure Services
  • ISIN: ES0105375002
PLN
13.88
-0.14 (-1.0%)

Dec 12

WAR

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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
AmRest Holdings SE
Mex Polska SA
Sfinks Polska SA
Maxipizza SA
Why is AmRest Holdings SE ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
  • Poor long term growth as Operating profit has grown by an annual rate 22.37% of over the last 5 years
  • High Debt Company with a Debt to Equity ratio (avg) at times
  • The company has been able to generate a Return on Capital Employed (avg) of 9.94% signifying low profitability per unit of total capital (equity and debt)
2
Flat results in Mar 25
  • RAW MATERIAL COST(Y) Grown by 6.67% (YoY)
  • PRE-TAX PROFIT(Q) Lowest at PLN -16.8 MM
  • NET PROFIT(Q) Lowest at PLN -43.27 MM
3
With ROE of 12.77%, it has a expensive valuation with a 2.12 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 -33.11%, its profits have fallen by -41.7%
4
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -33.11% returns in the last 1 year, the stock has also underperformed Poland WIG in each of the last 3 annual periods
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
AmRest Holdings SE
-33.9%
-1.50
29.93%
Poland WIG
39.24%
1.84
20.48%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
8.77%
EBIT Growth (5y)
22.37%
EBIT to Interest (avg)
0.88
Debt to EBITDA (avg)
3.57
Net Debt to Equity (avg)
1.94
Sales to Capital Employed (avg)
2.18
Tax Ratio
79.20%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
9.94%
ROE (avg)
13.64%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
2.12
EV to EBIT
11.27
EV to EBITDA
3.68
EV to Capital Employed
1.39
EV to Sales
0.57
PEG Ratio
NA
Dividend Yield
1.07%
ROCE (Latest)
12.31%
ROE (Latest)
12.77%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company
INVENTORY TURNOVER RATIO(HY)

Highest at 67.7%

DEBTORS TURNOVER RATIO(HY)

Highest at 31.47%

-14What is not working for the Company
RAW MATERIAL COST(Y)

Grown by 6.67% (YoY

PRE-TAX PROFIT(Q)

Lowest at PLN -16.8 MM

NET PROFIT(Q)

Lowest at PLN -43.27 MM

Here's what is working for AmRest Holdings SE
Inventory Turnover Ratio
Highest at 67.7%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio
Highest at 31.47%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for AmRest Holdings SE
Pre-Tax Profit
At PLN -16.8 MM has Fallen at -118.08%
over average net sales of the previous four periods of PLN 92.95 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (PLN MM)

Net Profit
At PLN -43.27 MM has Fallen at -167.91%
over average net sales of the previous four periods of PLN 63.71 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (PLN MM)

Pre-Tax Profit
Lowest at PLN -16.8 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 -43.27 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (PLN MM)

Raw Material Cost
Grown by 6.67% (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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