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ASTARTA Holding Plc

  • Market Cap: Small Cap
  • Industry: Miscellaneous
  • ISIN: NL0000686509
  • WAR: AST
PLN
37.20
-0.3 (-0.8%)

Oct 02

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

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
The company is Net-Debt Free
  • Poor long term growth as Net Sales has grown by an annual rate of 2.63% over the last 5 years
  • The company is Net-Debt Free
  • The company has been able to generate a Return on Equity (avg) of 5.74% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 2.63% over the last 5 years
4
The company has declared Negative results for the last 6 consecutive quarters
  • PRE-TAX PROFIT(Q) At PLN 0.33 MM has Fallen at -99.32%
  • NET PROFIT(Q) At PLN -19.64 MM has Fallen at -140.71%
  • ROCE(HY) Lowest at -6.89%
5
Risky -
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of -15.55%, its profits have fallen by -81.4%
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?

Medium Risk, Low Return

Absolute
Risk Adjusted
Volatility
ASTARTA Holding Plc
-15.55%
1.00
30.47%
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)
2.63%
EBIT Growth (5y)
10.40%
EBIT to Interest (avg)
2.68
Debt to EBITDA (avg)
0.44
Net Debt to Equity (avg)
0.02
Sales to Capital Employed (avg)
0.94
Tax Ratio
67.17%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.84%
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
23
Industry P/E
Price to Book Value
0.51
EV to EBIT
7.28
EV to EBITDA
3.72
EV to Capital Employed
0.59
EV to Sales
0.80
PEG Ratio
NA
Dividend Yield
0.27%
ROCE (Latest)
8.14%
ROE (Latest)
2.25%
stock-recommendationTechnicals

Technical key factors

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

1What is working for the Company
CASH AND EQV(HY)

Highest at PLN 646.61 MM

-20What is not working for the Company
PRE-TAX PROFIT(Q)

At PLN 0.33 MM has Fallen at -99.32%

NET PROFIT(Q)

At PLN -19.64 MM has Fallen at -140.71%

ROCE(HY)

Lowest at -6.89%

DEBT-EQUITY RATIO (HY)

Highest at 41.95 %

RAW MATERIAL COST(Y)

Grown by 13.06% (YoY

NET SALES(Q)

Lowest at PLN 404.23 MM

Here's what is working for ASTARTA Holding Plc

Cash and Eqv
Highest at PLN 646.61 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Depreciation
Highest at PLN 59.18 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

Pre-Tax Profit
At PLN 0.33 MM has Fallen at -99.32%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (PLN MM)

Net Profit
At PLN -19.64 MM has Fallen at -140.71%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (PLN MM)

Debt-Equity Ratio
Highest at 41.95 % and Grown
In each half year in the last five Semi-Annual periods
MOJO 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 404.23 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (PLN MM)

Raw Material Cost
Grown by 13.06% (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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