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

AmRest Holdings SE

Mex Polska SA

Maxipizza SA

Sfinks Polska SA

Why is AmRest Holdings SE ?

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)

Flat results in Sep 25

NET PROFIT(HY) At PLN 106.1 MM has Grown at -45.58%
RAW MATERIAL COST(Y) Grown by 5.77% (YoY)
CASH AND EQV(HY) Lowest at PLN 1,177.18 MM

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 -31.42%, its profits have fallen by -41.7%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -31.42% 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?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

AmRest Holdings SE

-31.42%

-2.04

26.72%

Poland WIG

27.62%

1.38

19.95%

Quality

Management Risk

Growth

Capital Structure

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)

2.14

Tax Ratio

79.20%

Dividend Payout Ratio

176.75%

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

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

Dividend Yield

1.07%

ROCE (Latest)

12.31%

ROE (Latest)

12.77%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bullish

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

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

3What is working for the Company

DIVIDEND PAYOUT RATIO(Y)

Highest at 98.19%

INVENTORY TURNOVER RATIO(HY)

Highest at 67.84 times

DEBTORS TURNOVER RATIO(HY)

Highest at 37.66 times

-7What is not working for the Company

NET PROFIT(HY)

At PLN 106.1 MM has Grown at -45.58%

RAW MATERIAL COST(Y)

Grown by 5.77% (YoY

CASH AND EQV(HY)

Lowest at PLN 1,177.18 MM

Here's what is working for AmRest Holdings SE

Inventory Turnover Ratio

Highest at 67.84 times

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 37.66 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Dividend Payout Ratio

Highest at 98.19%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Depreciation

Highest at PLN 296.34 MM

in the last five periods

MOJO 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

Net Profit

At PLN 106.1 MM has Grown at -45.58%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (PLN MM)

Cash and Eqv

Lowest at PLN 1,177.18 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Raw Material Cost

Grown by 5.77% (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