Astro SA (ASR) 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

ATM Grupa SA

CDA SA

Platige Image SA

Astro SA

Why is Astro SA ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Astro SA for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Astro SA

-20.11%

-0.47

98.43%

Poland WIG

27.62%

1.38

19.95%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-44.96%

EBIT Growth (5y)

-192.03%

EBIT to Interest (avg)

-1.40

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.49

Sales to Capital Employed (avg)

0.39

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

2.02%

ROE (avg)

0.96%

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

EV to EBIT

-4.60

EV to EBITDA

4.60

EV to Capital Employed

0.54

EV to Sales

2.65

PEG Ratio

Dividend Yield

ROCE (Latest)

-0.26%

ROE (Latest)

-1.27%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Bearish

No Trend

OBV

Mildly Bearish

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

OPERATING CASH FLOW(Y)

Highest at PLN 0.63 MM

-25What is not working for the Company

NET SALES(HY)

At PLN 0.03 MM has Grown at -98.14%

PRE-TAX PROFIT(Q)

At PLN -0.2 MM has Fallen at -127.47%

NET PROFIT(Q)

At PLN -0.2 MM has Fallen at -124.64%

RAW MATERIAL COST(Y)

Grown by 1,130.51% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 6.98 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.12 times

Here's what is working for Astro SA

Operating Cash Flow

Highest at PLN 0.63 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)

Here's what is not working for Astro SA

Net Sales

At PLN 0.03 MM has Grown at -98.14%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (PLN MM)

Pre-Tax Profit

At PLN -0.2 MM has Fallen at -127.47%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (PLN MM)

Net Profit

At PLN -0.2 MM has Fallen at -124.64%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (PLN MM)

Inventory Turnover Ratio

Lowest at 6.98 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 0.12 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 1,130.51% (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