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

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

GPM Vindexus SA

WASKO SA

Vee SA

BEST SA

Sescom SA

KRUK SA

OEX SA

City Service SE

Kredyt Inkaso SA

Moliera2 SA

INC SA (Poland)

Why is BEST SA ?

Strong Long Term Fundamental Strength with a 12.34% CAGR growth in Net Sales

Flat results in Mar 25

DEBT-EQUITY RATIO (HY) Highest at 86.56 %
INTEREST COVERAGE RATIO(Q) Lowest at 226.98
DEBTORS TURNOVER RATIO(HY) Lowest at 0.25%

With ROE of 14.24%, it has a attractive valuation with a 0.75 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 12.41%, its profits have risen by 43.2% ; the PEG ratio of the company is 0.1

Underperformed the market in the last 1 year

The stock has generated a return of 12.41% in the last 1 year, much lower than market (Poland WIG) returns of 42.71%

Real-Time Research Report

Verdict Report

How much should you hold?

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, Medium Return

Absolute

Risk Adjusted

Volatility

BEST SA

10.0%

1.22

34.83%

Poland WIG

44.13%

2.10

20.31%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

12.34%

EBIT Growth (5y)

31.17%

EBIT to Interest (avg)

4.09

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

0.54

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

39.79%

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

0.75

EV to EBIT

2.77

EV to EBITDA

2.65

EV to Capital Employed

0.72

EV to Sales

1.53

PEG Ratio

0.12

Dividend Yield

ROCE (Latest)

26.13%

ROE (Latest)

14.24%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

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

2What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -0.8% (YoY

NET PROFIT(9M)

Higher at PLN 108.85 MM

-10What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at 86.56 %

INTEREST COVERAGE RATIO(Q)

Lowest at 226.98

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.25%

PRE-TAX PROFIT(Q)

Lowest at PLN 19.04 MM

NET PROFIT(Q)

Lowest at PLN 19.66 MM

EPS(Q)

Lowest at PLN 0.19

Here's what is working for BEST SA

Raw Material Cost

Fallen by -0.8% (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 Coverage Ratio

Lowest at 226.98

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Debt-Equity Ratio

Highest at 86.56 % 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

Pre-Tax Profit

Lowest at PLN 19.04 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (PLN MM)

Pre-Tax Profit

At PLN 19.04 MM has Fallen at -48%

over average net sales of the previous four periods of PLN 36.62 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (PLN MM)

Net Profit

Lowest at PLN 19.66 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (PLN MM)

Net Profit

At PLN 19.66 MM has Fallen at -45.67%

over average net sales of the previous four periods of PLN 36.18 MM

MOJO Watch

Near term Net Profit trend is negative

Net Profit (PLN MM)

EPS

Lowest at PLN 0.19

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (PLN)

Debtors Turnover Ratio

Lowest at 0.25%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio