Answear.com SA

  • Market Cap: Small Cap
  • Industry: E-Retail/ E-Commerce
  • ISIN: PLANSWR00019
PLN
18.42
0.34 (1.88%)
  • 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
Answear.com SA
3R Games 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 42.26% 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
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 -40.96%, its profits have risen by 276.6% ; the PEG ratio of the company is 0.1
3
Below par performance in long term as well as near term
  • Along with generating -40.96% 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
-40.96%
-0.62
31.97%
Poland WIG
27.26%
1.56
17.47%
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)
44.82%
EBIT Growth (5y)
42.26%
EBIT to Interest (avg)
2.92
Debt to EBITDA (avg)
2.04
Net Debt to Equity (avg)
0.89
Sales to Capital Employed (avg)
3.62
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
16
Industry P/E
Price to Book Value
1.87
EV to EBIT
9.13
EV to EBITDA
6.82
EV to Capital Employed
1.44
EV to Sales
0.39
PEG Ratio
0.06
Dividend Yield
NA
ROCE (Latest)
15.75%
ROE (Latest)
11.45%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
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

13What is working for the Company
OPERATING CASH FLOW(Y)

Highest at PLN 206.54 MM

RAW MATERIAL COST(Y)

Fallen by -6.35% (YoY

PRE-TAX PROFIT(Q)

At PLN 1.68 MM has Grown at 120.9%

NET PROFIT(Q)

At PLN 1.43 MM has Grown at 121.1%

-2What is not working for the Company
INTEREST(Q)

At PLN 6.97 MM has Grown at 10.99%

Here's what is working for Answear.com SA

Operating Cash Flow
Highest at PLN 206.54 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)

Pre-Tax Profit
At PLN 1.68 MM has Grown at 120.9%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (PLN MM)

Net Profit
At PLN 1.43 MM has Grown at 121.1%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is positive

Net Profit (PLN MM)

Raw Material Cost
Fallen by -6.35% (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

Here's what is not working for Answear.com SA

Interest
At PLN 6.97 MM has Grown at 10.99%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (PLN MM)