down arrow

Answear.com SA

  • Market Cap: Small Cap
  • Industry: E-Retail/ E-Commerce
  • ISIN: PLANSWR00019
PLN
21.90
-7.6 (-25.76%)

Oct 02

WAR

 View all stocks in this country
  • 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
3R Games SA
Gamivo 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
Poor long term growth as Operating profit has grown by an annual rate 5.75% of over the last 5 years
3
With ROE of -0.51%, it has a risky valuation with a 1.50 Price to Book Value
  • The stock is trading at a premium compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of -27.00%, its profits have risen by 44.5%
4
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -27.00% 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 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%
-0.14
32.45%
Poland WIG
43.29%
2.67
16.21%
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)
2.31
Debt to EBITDA (avg)
2.46
Net Debt to Equity (avg)
0.89
Sales to Capital Employed (avg)
3.67
Tax Ratio
31.78%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.24%
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
Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
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

14What is working for the Company
OPERATING CASH FLOW(Y)

Highest at PLN 323.98 MM

INTEREST COVERAGE RATIO(Q)

Highest at 527.53

RAW MATERIAL COST(Y)

Fallen by -2.49% (YoY

OPERATING PROFIT(Q)

Highest at PLN 28.05 MM

OPERATING PROFIT MARGIN(Q)

Highest at 6.43 %

PRE-TAX PROFIT(Q)

Highest at PLN 10.64 MM

NET PROFIT(Q)

Highest at PLN 8.26 MM

EPS(Q)

Highest at PLN 0.43

-7What is not working for the Company
NET PROFIT(HY)

At PLN 1.45 MM has Grown at -77.78%

Here's what is working for Answear.com SA

Operating Cash Flow
Highest at PLN 323.98 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)

Interest Coverage Ratio
Highest at 527.53
in the last five periods
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Profit
At PLN 8.26 MM has Grown at 187.74%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (PLN MM)

Operating Profit
Highest at PLN 28.05 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (PLN MM)

Operating Profit Margin
Highest at 6.43 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit
Highest at PLN 10.64 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (PLN MM)

Pre-Tax Profit
At PLN 10.64 MM has Grown at 159.4%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (PLN MM)

Net Profit
Highest at PLN 8.26 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (PLN MM)

EPS
Highest at PLN 0.43
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (PLN)

Raw Material Cost
Fallen by -2.49% (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

Footer loading