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ASTARTA Holding Plc

  • Market Cap: Small Cap
  • Industry: Miscellaneous
  • ISIN: NL0000686509
PLN
56.00
-0.6 (-1.06%)

May 15

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
Tarczynski SA
Helio SA
ASTARTA Holding Plc
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
The company is Net-Debt Free
  • Poor long term growth as Net Sales has grown by an annual rate of 4.29% 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
Underperformed the market in the last 1 year
  • Even though the market (Poland WIG) has generated returns of 27.26% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -12.77% 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?

Medium Risk, High Return

Absolute
Risk Adjusted
Volatility
ASTARTA Holding Plc
-12.77%
2.85
33.91%
Poland WIG
27.26%
1.56
17.47%
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
6
Industry P/E
Price to Book Value
0.56
EV to EBIT
4.35
EV to EBITDA
2.79
EV to Capital Employed
0.62
EV to Sales
0.76
PEG Ratio
NA
Dividend Yield
0.25%
ROCE (Latest)
14.38%
ROE (Latest)
9.63%
stock-recommendationTechnicals

Technical key factors

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

3What is working for the Company
PRE-TAX PROFIT(Q)

At PLN 45.61 MM has Grown at 193.66%

RAW MATERIAL COST(Y)

Fallen by -25.85% (YoY

-15What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at PLN 290.61 MM

NET SALES(HY)

At PLN 929.31 MM has Grown at -21.48%

NET PROFIT(HY)

At PLN 69.46 MM has Grown at -46.05%

ROCE(HY)

Lowest at 9.79%

DEBT-EQUITY RATIO (HY)

Highest at 36.6 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 18.01 times

EPS(Q)

Lowest at PLN 0.25

Here's what is working for ASTARTA Holding Plc

Pre-Tax Profit
At PLN 45.61 MM has Grown at 193.66%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (PLN MM)

Raw Material Cost
Fallen by -25.85% (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 ASTARTA Holding Plc

Net Sales
At PLN 929.31 MM has Grown at -21.48%
Year on Year (YoY)
MOJO Watch
Near term sales trend is negative

Net Sales (PLN MM)

Net Profit
At PLN 69.46 MM has Grown at -46.05%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is negative

Net Profit (PLN MM)

Operating Cash Flow
Lowest at PLN 290.61 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (PLN MM)

EPS
Lowest at PLN 0.25
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (PLN)

Debt-Equity Ratio
Highest at 36.6 %
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

Debtors Turnover Ratio
Lowest at 18.01 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

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