Bowim SA (BOW) 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

Bowim SA

Stalprofil SA

Hortico SA

Grodno SA

Ulma Construccion Polska SA

Prymus SA

Auto Partner SA

Delko SA

Internity SA

TIM SA

Drozapol-Profil SA

Why is Bowim SA ?

With a growth in Operating Profit of 15.48%, the company declared Very Positive results in Mar 26

The company has declared positive results for the last 2 consecutive quarters
RAW MATERIAL COST(Y) Fallen by -4,075% (YoY)
OPERATING PROFIT(Q) Highest at PLN 18.35 MM
OPERATING PROFIT MARGIN(Q) Highest at 4.39 %

With ROE of 2.78%, it has a very attractive valuation with a 0.47 Price to Book Value

The stock is trading at a fair value compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 61.09%, its profits have risen by 148.8% ; the PEG ratio of the company is 0.1

Market Beating Performance

The stock has generated a return of 61.09% in the last 1 year, much higher than market (Poland WIG) returns of 29.94%

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Bowim SA should be less than 10%
Overall Portfolio exposure to Trading & Distributors should be less than 30%

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

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

Is Bowim SA for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Bowim SA

63.18%

0.32

37.38%

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)

5.06%

EBIT Growth (5y)

-23.66%

EBIT to Interest (avg)

3.12

Debt to EBITDA (avg)

0.29

Net Debt to Equity (avg)

-0.05

Sales to Capital Employed (avg)

5.75

Tax Ratio

13.51%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

28.73%

ROE (avg)

23.29%

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

0.47

EV to EBIT

6.36

EV to EBITDA

4.16

EV to Capital Employed

0.43

EV to Sales

0.07

PEG Ratio

0.11

Dividend Yield

ROCE (Latest)

6.82%

ROE (Latest)

2.78%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

OBV

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

21What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -4,075% (YoY

OPERATING PROFIT(Q)

Highest at PLN 18.35 MM

OPERATING PROFIT MARGIN(Q)

Highest at 4.39 %

PRE-TAX PROFIT(Q)

Highest at PLN 11.9 MM

NET PROFIT(Q)

Highest at PLN 10.48 MM

-1What is not working for the Company

INVENTORY TURNOVER RATIO(HY)

Lowest at 8 times

Here's what is working for Bowim SA

Pre-Tax Profit

At PLN 11.9 MM has Grown at 1,211.88%

over average net sales of the previous four periods of PLN -1.07 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (PLN MM)

Net Profit

At PLN 10.48 MM has Grown at 1,127.1%

over average net sales of the previous four periods of PLN -1.02 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (PLN MM)

Operating Profit

Highest at PLN 18.35 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (PLN MM)

Operating Profit Margin

Highest at 4.39 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at PLN 11.9 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (PLN MM)

Net Profit

Highest at PLN 10.48 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (PLN MM)

Raw Material Cost

Fallen by -4,075% (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 Bowim SA

Inventory Turnover Ratio

Lowest at 8 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio