Answear.com SA

  • Market Cap: Small Cap
  • Industry: E-Retail/ E-Commerce
  • ISIN: PLANSWR00019
PLN
18.20
-11.3 (-38.31%)
  • 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

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Gamivo SA
3R Games SA
Answear.com SA
hiPower Energy SA

Why is Answear.com SA ?

1
The company is Net-Debt Free
  • Poor long term growth as Operating profit has grown by an annual rate 5.75% of over the last 5 years
  • The company is Net-Debt Free
  • The company has been able to generate a Return on Equity (avg) of 10.72% signifying low profitability per unit of shareholders funds
2
Negative results in Mar 26
  • INTEREST COVERAGE RATIO(Q) Lowest at 121.93
  • PRE-TAX PROFIT(Q) Lowest at PLN -8.1 MM
  • NET PROFIT(Q) Lowest at PLN -6.81 MM
3
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 -36.47%, its profits have risen by 44.5%
4
Below par performance in long term as well as near term
  • Along with generating -36.47% returns in the last 1 year, the stock has also underperformed Poland WIG in the last 3 years, 1 year and 3 months
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 E-Retail/ E-Commerce)

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

Is Answear.com SA for you?

Medium Risk, Low Return

Absolute
Risk Adjusted
Volatility
Answear.com SA
-100.0%
-0.66
31.35%
Poland WIG
29.57%
1.72
17.21%
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)
30.11%
EBIT Growth (5y)
5.75%
EBIT to Interest (avg)
2.92
Debt to EBITDA (avg)
2.04
Net Debt to Equity (avg)
0.89
Sales to Capital Employed (avg)
3.67
Tax Ratio
45.24%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
15.99%
ROE (avg)
10.72%
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
NA (Loss Making)
Industry P/E
Price to Book Value
1.50
EV to EBIT
11.90
EV to EBITDA
7.64
EV to Capital Employed
1.28
EV to Sales
0.30
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
10.73%
ROE (Latest)
-0.51%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

6What is working for the Company
OPERATING CASH FLOW(Y)

Highest at PLN 287.92 MM

RAW MATERIAL COST(Y)

Fallen by 0.37% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 130.08 %

DEBTORS TURNOVER RATIO(HY)

Highest at 18.61 times

-26What is not working for the Company
INTEREST COVERAGE RATIO(Q)

Lowest at 121.93

PRE-TAX PROFIT(Q)

Lowest at PLN -8.1 MM

NET PROFIT(Q)

Lowest at PLN -6.81 MM

INTEREST(Q)

Highest at PLN 8.47 MM

OPERATING PROFIT(Q)

Lowest at PLN 10.32 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 2.73 %

EPS(Q)

Lowest at PLN -0.36

Here's what is working for Answear.com SA

Operating Cash Flow
Highest at PLN 287.92 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)

Debt-Equity Ratio
Lowest at 130.08 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio
Highest at 18.61 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost
Fallen by 0.37% (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

Depreciation
Highest at PLN 6.24 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 Answear.com SA

Pre-Tax Profit
At PLN -8.1 MM has Fallen at -277.25%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (PLN MM)

Net Profit
At PLN -6.81 MM has Fallen at -285.98%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (PLN MM)

Interest
At PLN 8.47 MM has Grown at 125.51%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (PLN MM)

Interest Coverage Ratio
Lowest at 121.93
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Pre-Tax Profit
Lowest at PLN -8.1 MM and Fallen
In each period in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (PLN MM)

Net Profit
Lowest at PLN -6.81 MM and Fallen
In each period in the last five periods
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (PLN MM)

Interest
Highest at PLN 8.47 MM
in the last five periods and Increased by 125.51% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (PLN MM)

Operating Profit
Lowest at PLN 10.32 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (PLN MM)

Operating Profit Margin
Lowest at 2.73 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

EPS
Lowest at PLN -0.36
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (PLN)