Archicom SA (ARH) 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

Develia SA

Polski Holding Nieruchomosci SA

MLP Group SA

Inpro SA

Dom Development SA

Cavatina Holding SA

Echo Investment SA

ATAL SA (Poland)

Archicom SA

WIKANA SA

Globe Trade Centre SA

Why is Archicom SA ?

Poor long term growth as Net Sales has grown by an annual rate of 0.33% over the last 5 years

The company has declared Negative results for the last 3 consecutive quarters

INTEREST(Q) At PLN 3.93 MM has Grown at 242.07%
NET PROFIT(Q) At PLN 6.19 MM has Fallen at -62.92%
CASH AND EQV(HY) Lowest at PLN 313.71 MM

With ROE of 0.13%, it has a very expensive valuation with a 2.31 Price to Book Value

Over the past year, while the stock has generated a return of 9.76%, its profits have fallen by -99.4%

Underperformed the market in the last 1 year

The stock has generated a return of 9.76% in the last 1 year, much lower than market (Poland WIG) returns of 27.62%

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 Realty)

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

Is Archicom SA for you?

Medium Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Archicom SA

9.76%

0.94

35.12%

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)

0.33%

EBIT Growth (5y)

-12.42%

EBIT to Interest (avg)

12.52

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

21.42%

Dividend Payout Ratio

183.82%

Pledged Shares

Institutional Holding

ROCE (avg)

20.91%

ROE (avg)

15.09%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

1735

Industry P/E

Price to Book Value

2.31

EV to EBIT

167.36

EV to EBITDA

29.74

EV to Capital Employed

1.91

EV to Sales

4.23

PEG Ratio

Dividend Yield

0.33%

ROCE (Latest)

1.14%

ROE (Latest)

0.13%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

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

11What is working for the Company

NET SALES(HY)

Higher at PLN 501.89 MM

NET PROFIT(HY)

Higher at PLN 58.23 MM

RAW MATERIAL COST(Y)

Fallen by -7.69% (YoY

-9What is not working for the Company

INTEREST(Q)

At PLN 3.93 MM has Grown at 242.07%

NET PROFIT(Q)

At PLN 6.19 MM has Fallen at -62.92%

CASH AND EQV(HY)

Lowest at PLN 313.71 MM

PRE-TAX PROFIT(Q)

At PLN 12.52 MM has Fallen at -43.04%

Here's what is working for Archicom SA

Net Sales

At PLN 501.89 MM has Grown at 70.74%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (PLN MM)

Net Sales

Higher at PLN 501.89 MM

than preceding 12 month period ended Sep 2025

MOJO Watch

In the half year the company has already crossed sales of the previous twelve months

Net Sales (PLN MM)

Raw Material Cost

Fallen by -7.69% (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 Archicom SA

Interest

At PLN 3.93 MM has Grown at 242.07%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (PLN MM)

Net Profit

At PLN 6.19 MM has Fallen at -62.92%

over average net sales of the previous four periods of PLN 16.69 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (PLN MM)

Pre-Tax Profit

At PLN 12.52 MM has Fallen at -43.04%

over average net sales of the previous four periods of PLN 21.98 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (PLN MM)

Cash and Eqv

Lowest at PLN 313.71 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Non Operating Income

Highest at PLN 0.29 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income