ASTARTA Holding Plc (AST) 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

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ASTARTA Holding Plc

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Pepees SA

Why is ASTARTA Holding Plc ?

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

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

Poor long term growth as Net Sales has grown by an annual rate of 2.63% over the last 5 years

The company has declared negative results for the last 5 consecutive quarters

The company has declared negative results in Mar 25 after 5 consecutive negative quarters
OPERATING CASH FLOW(Y) Lowest at PLN 206.2 MM
ROCE(HY) Lowest at 0.26%
PRE-TAX PROFIT(Q) At PLN 10.91 MM has Fallen at -84.26%

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 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, Medium Return

Absolute

Risk Adjusted

Volatility

ASTARTA Holding Plc

-19.18%

1.50

30.95%

Poland WIG

37.09%

2.22

16.70%

Quality

Management Risk

Growth

Capital Structure

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

Pledged Shares

Institutional Holding

ROCE (avg)

12.84%

ROE (avg)

5.74%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

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

Dividend Yield

0.27%

ROCE (Latest)

8.14%

ROE (Latest)

2.25%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

Bullish

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bullish

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

3What is working for the Company

CASH AND EQV(HY)

Highest at PLN 519.09 MM

NET SALES(Q)

Highest at PLN 556.37 MM

-23What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at PLN 206.2 MM

ROCE(HY)

Lowest at 0.26%

PRE-TAX PROFIT(Q)

At PLN 10.91 MM has Fallen at -84.26%

NET PROFIT(Q)

At PLN 14.56 MM has Fallen at -78.62%

RAW MATERIAL COST(Y)

Grown by 25.78% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 40.76 %

INTEREST(Q)

Highest at PLN 35.38 MM

Here's what is working for ASTARTA Holding Plc

Net Sales

Highest at PLN 556.37 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (PLN MM)

Cash and Eqv

Highest at PLN 519.09 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Depreciation

Highest at PLN 58.5 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

Interest

At PLN 35.38 MM has Grown at 21.53%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (PLN MM)

Pre-Tax Profit

At PLN 10.91 MM has Fallen at -84.26%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (PLN MM)

Net Profit

At PLN 14.56 MM has Fallen at -78.62%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (PLN MM)

Operating Cash Flow

Lowest at PLN 206.2 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (PLN MM)

Interest

Highest at PLN 35.38 MM

in the last five periods and Increased by 21.53% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (PLN MM)

Debt-Equity Ratio

Highest at 40.76 %

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

Raw Material Cost

Grown by 25.78% (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