ASM Group SA (ASM) 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

Digitree Group SA

Fabrity Holding SA

IMS SA

ASM Group SA

PMPG Polskie Media SA

LARQ SA

Sheepyard SA

Why is ASM Group SA ?

Poor Management Efficiency with a low ROCE of 1.32%

The company has been able to generate a Return on Capital Employed (avg) of 1.32% signifying low profitability per unit of total capital (equity and debt)

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of -6.91% and Operating profit at 11.52% over the last 5 years
The company is Net-Debt Free
The company has been able to generate a Return on Equity (avg) of 0.27% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of -6.91% and Operating profit at 11.52% over the last 5 years

INTEREST(HY) At PLN 1.37 MM has Grown at 118.91%
PRE-TAX PROFIT(Q) At PLN -3.1 MM has Fallen at -410.11%
NET PROFIT(Q) At PLN -3.12 MM has Fallen at -2,453.3%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -18.33% returns in the last 1 year, the stock has also underperformed Poland WIG in each of the last 3 annual periods

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 Media & Entertainment)

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

No Data Found

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-6.91%

EBIT Growth (5y)

11.52%

EBIT to Interest (avg)

0.74

Debt to EBITDA (avg)

9.37

Net Debt to Equity (avg)

1.28

Sales to Capital Employed (avg)

3.35

Tax Ratio

64.83%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

4.99%

ROE (avg)

0.27%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.24

EV to EBIT

-5.67

EV to EBITDA

-7.13

EV to Capital Employed

0.23

EV to Sales

0.07

PEG Ratio

Dividend Yield

ROCE (Latest)

-4.08%

ROE (Latest)

-5.27%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

No Trend

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

5What is working for the Company

OPERATING CASH FLOW(Y)

Highest at PLN 1.55 MM

RAW MATERIAL COST(Y)

Fallen by -95.85% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 902.19 times

-17What is not working for the Company

INTEREST(HY)

At PLN 1.37 MM has Grown at 118.91%

PRE-TAX PROFIT(Q)

At PLN -3.1 MM has Fallen at -410.11%

NET PROFIT(Q)

At PLN -3.12 MM has Fallen at -2,453.3%

NET SALES(Q)

Lowest at PLN 54.04 MM

Here's what is working for ASM Group SA

Operating Cash Flow

Highest at PLN 1.55 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)

Inventory Turnover Ratio

Highest at 902.19 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -95.85% (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 ASM Group SA

Pre-Tax Profit

At PLN -3.1 MM has Fallen at -410.11%

over average net sales of the previous four periods of PLN 1 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (PLN MM)

Net Profit

At PLN -3.12 MM has Fallen at -2,453.3%

over average net sales of the previous four periods of PLN 0.13 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (PLN MM)

Interest

At PLN 1.37 MM has Grown at 118.91%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (PLN MM)

Net Sales

Lowest at PLN 54.04 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (PLN MM)

Net Sales

At PLN 54.04 MM has Fallen at -11.24%

over average net sales of the previous four periods of PLN 60.88 MM

MOJO Watch

Near term sales trend is negative

Net Sales (PLN MM)