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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

KGHM Polska Miedz SA

Orzel Bialy SA

Boryszew 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)

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of -2.55% and Operating profit at -25.95% over the last 5 years
The company is Net-Debt Free
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 -2.55% and Operating profit at -25.95% over the last 5 years

Negative results in Mar 26

NET PROFIT(HY) At PLN 12.31 MM has Grown at -86.81%
OPERATING CASH FLOW(Y) Lowest at PLN 30.69 MM
CASH AND EQV(HY) Lowest at PLN 296.09 MM

With ROE of 2.93%, it has a very expensive valuation with a 0.82 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 -26.11%, its profits have fallen by -64.5%

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 Minerals & Mining)

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

Is Boryszew SA for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Boryszew SA

-24.92%

-0.43

31.74%

Poland WIG

29.57%

1.74

17.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-2.55%

EBIT Growth (5y)

-25.95%

EBIT to Interest (avg)

1.14

Debt to EBITDA (avg)

2.64

Net Debt to Equity (avg)

0.38

Sales to Capital Employed (avg)

2.19

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

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

0.82

EV to EBIT

105.42

EV to EBITDA

12.11

EV to Capital Employed

0.89

EV to Sales

0.42

PEG Ratio

Dividend Yield

ROCE (Latest)

0.84%

ROE (Latest)

2.93%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Sideways

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

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

2What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -28.14% (YoY

NET PROFIT(Q)

At PLN 14.42 MM has Grown at 144.24%

-16What is not working for the Company

NET PROFIT(HY)

At PLN 12.31 MM has Grown at -86.81%

OPERATING CASH FLOW(Y)

Lowest at PLN 30.69 MM

CASH AND EQV(HY)

Lowest at PLN 296.09 MM

DEBT-EQUITY RATIO (HY)

Highest at 67.2 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 5.78 times

INTEREST(Q)

Highest at PLN 31.54 MM

Here's what is working for Boryszew SA

Net Profit

At PLN 14.42 MM has Grown at 144.24%

over average net sales of the previous four periods of PLN 5.91 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (PLN MM)

Raw Material Cost

Fallen by -28.14% (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

Operating Cash Flow

Lowest at PLN 30.69 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (PLN MM)

Interest

At PLN 31.54 MM has Grown at 43.28%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (PLN MM)

Interest

Highest at PLN 31.54 MM

in the last five periods and Increased by 43.28% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (PLN MM)

Cash and Eqv

Lowest at PLN 296.09 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 67.2 %

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

Debtors Turnover Ratio

Lowest at 5.78 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio