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Archicom SA

  • Market Cap: Mid Cap
  • Industry: Realty
  • ISIN: PLARHCM00016
  • WAR: ARH
PLN
48.70
-0.8 (-1.62%)

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
ATAL SA (Poland)
Develia SA
MLP Group SA
Echo Investment SA
Dom Development SA
Archicom SA
Polski Holding Nieruchomosci SA
Cavatina Holding SA
Globe Trade Centre SA
Inpro SA
WIKANA SA

Why is Archicom SA ?

1
Low ability to service debt as the company has a high Debt to EBITDA ratio of -999,999.00 times
  • Low ability to service debt as the company has a high Debt to EBITDA ratio of -999,999.00 times
2
Poor long term growth as Net Sales has grown by an annual rate of 7.50% over the last 5 years
3
With ROE of 0.12%, it has a very expensive valuation with a 2.30 Price to Book Value
  • Over the past year, while the stock has generated a return of -0.81%, its profits have fallen by -9%
4
Below par performance in long term as well as near term
  • Along with generating -0.81% 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 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
-0.81%
1.55
28.41%
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)
7.50%
EBIT Growth (5y)
-2.17%
EBIT to Interest (avg)
11.57
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
45.11%
Dividend Payout Ratio
125.39%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
17.07%
ROE (avg)
15.09%
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
1974
Industry P/E
Price to Book Value
2.30
EV to EBIT
194.53
EV to EBITDA
15.06
EV to Capital Employed
1.87
EV to Sales
2.79
PEG Ratio
NA
Dividend Yield
0.17%
ROCE (Latest)
0.96%
ROE (Latest)
0.12%
stock-recommendationTechnicals

Technical key factors

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

19What is working for the Company
OPERATING CASH FLOW(Y)

Highest at PLN 145.7 MM

NET SALES(HY)

At PLN 624.53 MM has Grown at 92.24%

NET PROFIT(HY)

At PLN 74.79 MM has Grown at 273.97%

DEBTORS TURNOVER RATIO(HY)

Highest at 15.48 times

-11What is not working for the Company
NET SALES(Q)

At PLN 257.85 MM has Fallen at -21.08%

INTEREST COVERAGE RATIO(Q)

Lowest at 348.67

RAW MATERIAL COST(Y)

Grown by 14.62% (YoY

INTEREST(Q)

Highest at PLN 10.45 MM

PRE-TAX PROFIT(Q)

At PLN 23.9 MM has Fallen at -57.86%

NET PROFIT(Q)

At PLN 19.17 MM has Fallen at -57.59%

Here's what is working for Archicom SA

Operating Cash Flow
Highest at PLN 145.7 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)

Debtors Turnover Ratio
Highest at 15.48 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Archicom SA

Net Sales
At PLN 257.85 MM has Fallen at -21.08%
over average net sales of the previous four periods of PLN 326.72 MM
MOJO Watch
Near term sales trend is extremely negative

Net Sales (PLN MM)

Interest
At PLN 10.45 MM has Grown at 88.01%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (PLN MM)

Interest Coverage Ratio
Lowest at 348.67
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest
Highest at PLN 10.45 MM
in the last five periods and Increased by 88.01% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (PLN MM)

Pre-Tax Profit
At PLN 23.9 MM has Fallen at -57.86%
over average net sales of the previous four periods of PLN 56.7 MM
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (PLN MM)

Net Profit
At PLN 19.17 MM has Fallen at -57.59%
over average net sales of the previous four periods of PLN 45.21 MM
MOJO Watch
Near term Net Profit trend is negative

Net Profit (PLN MM)

Raw Material Cost
Grown by 14.62% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

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