BEST SA (BST) 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

KRUK SA

BEST SA

WASKO SA

GPM Vindexus SA

Vee SA

OEX SA

City Service SE

INC SA (Poland)

Moliera2 SA

Kredyt Inkaso SA

Sescom SA

Why is BEST SA ?

Strong Long Term Fundamental Strength with a 17.29% CAGR growth in Net Sales

Positive results in Mar 26

NET SALES(HY) At PLN 316.52 MM has Grown at 71.41%
NET PROFIT(HY) At PLN 138.66 MM has Grown at 105.38%
ROCE(HY) Highest at 12.5%

With ROE of 19.14%, it has a fair valuation with a 0.81 Price to Book Value

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 35.55%, its profits have risen by 71.1% ; the PEG ratio of the company is 0.1

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to BEST SA should be less than 10%
Overall Portfolio exposure to Miscellaneous should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is BEST SA for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

BEST SA

35.66%

1.93

31.36%

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)

17.29%

EBIT Growth (5y)

23.80%

EBIT to Interest (avg)

3.22

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

0.44

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

25.98%

ROE (avg)

17.10%

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

0.81

EV to EBIT

2.30

EV to EBITDA

2.21

EV to Capital Employed

0.78

EV to Sales

1.24

PEG Ratio

0.12

Dividend Yield

ROCE (Latest)

33.92%

ROE (Latest)

19.14%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

No Trend

Bullish

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

16What is working for the Company

NET SALES(HY)

At PLN 316.52 MM has Grown at 71.41%

NET PROFIT(HY)

At PLN 138.66 MM has Grown at 105.38%

ROCE(HY)

Highest at 12.5%

PRE-TAX PROFIT(Q)

Highest at PLN 65.45 MM

RAW MATERIAL COST(Y)

Fallen by -0.05% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 0.3 times

-8What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at PLN -258.1 MM

INTEREST(HY)

At PLN 62.01 MM has Grown at 51.1%

DEBT-EQUITY RATIO (HY)

Highest at 120.23 %

Here's what is working for BEST SA

Net Sales

At PLN 316.52 MM has Grown at 71.41%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (PLN MM)

Pre-Tax Profit

Highest at PLN 65.45 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (PLN MM)

Net Profit

At PLN 138.66 MM has Grown at 105.38%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (PLN MM)

Debtors Turnover Ratio

Highest at 0.3 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -0.05% (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 BEST SA

Interest

At PLN 62.01 MM has Grown at 51.1%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (PLN MM)

Debt-Equity Ratio

Highest at 120.23 % 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

Operating Cash Flow

Lowest at PLN -258.1 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (PLN MM)