Aztec International SA (AZC) 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

Zaklady Urzadzen Kotlowych Staporkow SA

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Rawlplug SA

Fabryka Obrabiarek RAFAMET SA

Hydrapres SA

Przedsiebiorstwo Hydrauliki Silowej HYDROTOR SA

Sonel SA

Aztec International SA

RAFAKO SA

Why is Aztec International SA ?

OPERATING CASH FLOW(Y) Lowest at PLN -1.27 MM
ROCE(HY) Lowest at -15.54%
RAW MATERIAL COST(Y) Grown by 697.53% (YoY)

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 -26.79%, its profits have fallen by -57%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -26.79% returns in the last 1 year, the stock has also underperformed Poland WIG in each of the last 3 annual periods

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 Industrial Manufacturing)

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

Is Aztec International SA for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Aztec International SA

-26.79%

-0.77

43.80%

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)

-8.03%

EBIT Growth (5y)

-213.89%

EBIT to Interest (avg)

1.05

Debt to EBITDA (avg)

1.84

Net Debt to Equity (avg)

0.10

Sales to Capital Employed (avg)

1.52

Tax Ratio

4.30%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

5.42%

ROE (avg)

5.36%

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

-1.50

EV to EBITDA

1.50

EV to Capital Employed

0.09

EV to Sales

0.06

PEG Ratio

Dividend Yield

ROCE (Latest)

-5.02%

ROE (Latest)

-6.90%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

Bearish

Bullish

Bollinger Bands

Mildly Bullish

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bullish

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

1What is working for the Company

DEBTORS TURNOVER RATIO(HY)

Highest at 9.79 times

-38What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at PLN -1.27 MM

ROCE(HY)

Lowest at -15.54%

RAW MATERIAL COST(Y)

Grown by 697.53% (YoY

CASH AND EQV(HY)

Lowest at PLN 3.22 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.39 times

NET SALES(Q)

Lowest at PLN 3.51 MM

OPERATING PROFIT(Q)

Lowest at PLN -1.09 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -31.21 %

PRE-TAX PROFIT(Q)

Lowest at PLN -1.11 MM

NET PROFIT(Q)

Lowest at PLN -1.01 MM

EPS(Q)

Lowest at PLN -0.3

Here's what is working for Aztec International SA

Debtors Turnover Ratio

Highest at 9.79 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Aztec International SA

Net Sales

At PLN 3.51 MM has Fallen at -37.64%

over average net sales of the previous four periods of PLN 5.62 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (PLN MM)

Pre-Tax Profit

At PLN -1.11 MM has Fallen at -125.58%

over average net sales of the previous four periods of PLN -0.49 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (PLN MM)

Net Profit

At PLN -1.01 MM has Fallen at -111.03%

over average net sales of the previous four periods of PLN -0.48 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (PLN MM)

Operating Cash Flow

Lowest at PLN -1.27 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (PLN MM)

Net Sales

Lowest at PLN 3.51 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (PLN MM)

Operating Profit

Lowest at PLN -1.09 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (PLN MM)

Operating Profit Margin

Lowest at -31.21 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at PLN -1.11 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (PLN MM)

Net Profit

Lowest at PLN -1.01 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (PLN MM)

EPS

Lowest at PLN -0.3

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (PLN)

Cash and Eqv

Lowest at PLN 3.22 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Inventory Turnover Ratio

Lowest at 2.39 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost

Grown by 697.53% (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