ScoreWhy is Archicom SA ?
1
Poor long term growth as Net Sales has grown by an annual rate of 0.33% over the last 5 years
2
The company has declared Negative results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at PLN -269.63 MM
- ROCE(HY) Lowest at 2.03%
- DEBT-EQUITY RATIO (HY) Highest at 67.13 %
3
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 6.02%, its profits have fallen by -99.4%
4
Underperformed the market in the last 1 year
- The stock has generated a return of 6.02% in the last 1 year, much lower than market (Poland WIG) returns of 37.76%
Real-Time Research ReportHow 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, Low Return
Absolute
Risk Adjusted
Volatility
Archicom SA
6.02%
0.84
36.07%
Poland WIG
39.24%
1.84
20.48%
Quality
Management Risk
Growth
Capital StructureQuality 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)
0
Sales to Capital Employed (avg)
0
Tax Ratio
21.42%
Dividend Payout Ratio
183.82%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
20.91%
ROE (avg)
15.09%
ValuationValuation 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
NA
Dividend Yield
0.33%
ROCE (Latest)
1.14%
ROE (Latest)
0.13%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -34.83% (YoY
-46What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at PLN -269.63 MM
ROCE(HY)
Lowest at 2.03%
DEBT-EQUITY RATIO
(HY)
Highest at 67.13 %
CASH AND EQV(HY)
Lowest at PLN 273.16 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 0.18%
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.45%
NET SALES(Q)
Lowest at PLN 21.46 MM
INTEREST(Q)
Highest at PLN 12.55 MM
OPERATING PROFIT(Q)
Lowest at PLN -30.1 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -140.24 %
PRE-TAX PROFIT(Q)
Lowest at PLN -38.53 MM
NET PROFIT(Q)
Lowest at PLN -32.05 MM
EPS(Q)
Lowest at PLN -0.55
Here's what is working for Archicom SA
Raw Material Cost
Fallen by -34.83% (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
Net Sales
At PLN 21.46 MM has Fallen at -88.43%
over average net sales of the previous four periods of PLN 185.51 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (PLN MM)
Pre-Tax Profit
At PLN -38.53 MM has Fallen at -228.36%
over average net sales of the previous four periods of PLN 30.01 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (PLN MM)
Net Profit
At PLN -32.05 MM has Fallen at -233.83%
over average net sales of the previous four periods of PLN 23.94 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (PLN MM)
Operating Cash Flow
Lowest at PLN -269.63 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (PLN MM)
Interest
At PLN 12.55 MM has Grown at 25.49%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (PLN MM)
Debt-Equity Ratio
Highest at 67.13 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Net Sales
Lowest at PLN 21.46 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (PLN MM)
Interest
Highest at PLN 12.55 MM
in the last five periods and Increased by 25.49% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (PLN MM)
Operating Profit
Lowest at PLN -30.1 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (PLN MM)
Operating Profit Margin
Lowest at -140.24 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at PLN -38.53 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (PLN MM)
Net Profit
Lowest at PLN -32.05 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (PLN MM)
EPS
Lowest at PLN -0.55
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (PLN)
Cash and Eqv
Lowest at PLN 273.16 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Inventory Turnover Ratio
Lowest at 0.18%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 3.45%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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