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ASTARTA Holding Plc

  • Market Cap: Small Cap
  • Industry: Miscellaneous
  • ISIN: NL0000686509
PLN
51.00
-8.4 (-14.14%)

Feb 13

WAR

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  • 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
SEKO SA
Helio SA
ASTARTA Holding Plc
Tarczynski SA
Kernel Holding SA
Cognor Holding SA
Pepees SA
Pamapol SA
Gobarto SA

Why is ASTARTA Holding Plc ?

1
Poor Management Efficiency with a low ROE of 5.74%
  • The company has been able to generate a Return on Equity (avg) of 5.74% signifying low profitability per unit of shareholders funds
2
High Debt Company with a Debt to Equity ratio (avg) at times
  • Poor long term growth as Net Sales has grown by an annual rate of 4.29% over the last 5 years
  • High Debt Company with a Debt to Equity ratio (avg) at times
  • The company has been able to generate a Return on Equity (avg) of 5.74% signifying low profitability per unit of shareholders funds
3
Underperformed the market in the last 1 year
  • Even though the market (Poland WIG) has generated returns of 37.84% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -2.30% returns
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 Miscellaneous)

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

Is ASTARTA Holding Plc for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
ASTARTA Holding Plc
-100.0%
1.94
40.63%
Poland WIG
34.87%
1.84
20.56%
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)
4.29%
EBIT Growth (5y)
50.57%
EBIT to Interest (avg)
2.50
Debt to EBITDA (avg)
0.33
Net Debt to Equity (avg)
0.02
Sales to Capital Employed (avg)
1.01
Tax Ratio
6.00%
Dividend Payout Ratio
14.47%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.68%
ROE (avg)
5.74%
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
5
Industry P/E
Price to Book Value
0.50
EV to EBIT
3.81
EV to EBITDA
2.38
EV to Capital Employed
0.54
EV to Sales
0.60
PEG Ratio
NA
Dividend Yield
0.28%
ROCE (Latest)
14.26%
ROE (Latest)
9.51%
stock-recommendationTechnicals

Technical key factors

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

4What is working for the Company
OPERATING CASH FLOW(Y)

Highest at PLN 557.76 MM

CASH AND EQV(HY)

Highest at PLN 376.71 MM

-12What is not working for the Company
NET SALES(Q)

At PLN 523.34 MM has Fallen at -27.12%

RAW MATERIAL COST(Y)

Grown by 18.69% (YoY

INTEREST(Q)

Highest at PLN 31.01 MM

EPS(Q)

Lowest at PLN 1.1

Here's what is working for ASTARTA Holding Plc

Operating Cash Flow
Highest at PLN 557.76 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)

Cash and Eqv
Highest at PLN 376.71 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Depreciation
Highest at PLN 54.68 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (PLN MM)

Here's what is not working for ASTARTA Holding Plc

Net Sales
At PLN 523.34 MM has Fallen at -27.12%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very negative

Net Sales (PLN MM)

Interest
At PLN 31.01 MM has Grown at 30.67%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (PLN MM)

Interest
Highest at PLN 31.01 MM
in the last five periods and Increased by 30.67% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (PLN MM)

EPS
Lowest at PLN 1.1
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (PLN)

Raw Material Cost
Grown by 18.69% (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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