Boryszew SA (BRS) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Boryszew SA

KGHM Polska Miedz SA

Orzel Bialy SA

Stalprodukt SA

Why is Boryszew SA ?

Poor Management Efficiency with a low ROCE of 3.68%

The company has been able to generate a Return on Capital Employed (avg) of 3.68% signifying low profitability per unit of total capital (equity and debt)

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of -2.73% and Operating profit at -3.96% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Capital Employed (avg) of 3.68% signifying low profitability per unit of total capital (equity and debt)

Poor long term growth as Net Sales has grown by an annual rate of -2.73% and Operating profit at -3.96% over the last 5 years

The company declared positive results in Dec'24 after negative results in Sep'24

INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
RAW MATERIAL COST(Y) Fallen by -30.79% (YoY)
NET PROFIT(9M) Higher at PLN 96.52 MM

With ROE of 6.01%, it has a expensive valuation with a 1.14 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 3.18%, its profits have risen by 59.3% ; the PEG ratio of the company is 0.3

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Boryszew SA should be less than 10%
Overall Portfolio exposure to Minerals & Mining should be less than 30%

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

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

Is Boryszew SA for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Boryszew SA

2.99%

-0.09

55.59%

Poland WIG

39.24%

1.84

20.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-2.73%

EBIT Growth (5y)

-3.96%

EBIT to Interest (avg)

1.14

Debt to EBITDA (avg)

2.64

Net Debt to Equity (avg)

0.38

Sales to Capital Employed (avg)

2.31

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

63.99%

Pledged Shares

Institutional Holding

ROCE (avg)

3.68%

ROE (avg)

9.74%

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

1.14

EV to EBIT

696.79

EV to EBITDA

14.24

EV to Capital Employed

1.09

EV to Sales

0.45

PEG Ratio

0.32

Dividend Yield

0.01%

ROCE (Latest)

0.16%

ROE (Latest)

6.01%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Mildly 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

9What is working for the Company

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

RAW MATERIAL COST(Y)

Fallen by -30.79% (YoY

NET PROFIT(9M)

Higher at PLN 96.52 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 6.05%

OPERATING PROFIT(Q)

Highest at PLN 56.1 MM

OPERATING PROFIT MARGIN(Q)

Highest at 4.56 %

-9What is not working for the Company

NET PROFIT(Q)

At PLN 3.18 MM has Fallen at -88.43%

PRE-TAX PROFIT(Q)

At PLN 6.49 MM has Fallen at -74.82%

DEBT-EQUITY RATIO (HY)

Highest at 62.39 %

Here's what is working for Boryszew SA

Operating Profit

Highest at PLN 56.1 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (PLN MM)

Operating Profit Margin

Highest at 4.56 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Inventory Turnover Ratio

Highest at 6.05%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -30.79% (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 Boryszew SA

Net Profit

At PLN 3.18 MM has Fallen at -88.43%

over average net sales of the previous four periods of PLN 27.48 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (PLN MM)

Pre-Tax Profit

At PLN 6.49 MM has Fallen at -74.82%

over average net sales of the previous four periods of PLN 25.79 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (PLN MM)

Debt-Equity Ratio

Highest at 62.39 %

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