Budimex SA (BDX) 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

Polimex-Mostostal SA

Dekpol SA

TORPOL SA

ONDE SA

Trakcja SA

Mostostal Zabrze SA

Budimex SA

Mirbud SA

Stalexport Autostrady SA

ERBUD SA

Poznanska Korporacja Budowlana Pekabex SA

Why is Budimex SA ?

High Management Efficiency with a high ROE of 42.06%

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 18.23

Poor long term growth as Net Sales has grown by an annual rate of 2.34% and Operating profit at -6.85% over the last 5 years

Flat results in Dec 25

OPERATING CASH FLOW(Y) Lowest at PLN -174.04 MM
ROCE(HY) Lowest at 0%
DIVIDEND PAYOUT RATIO(Y) Lowest at 0%

With ROE of 68.32%, it has a expensive valuation with a 16.11 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 8.33%, its profits have fallen by -22.5%

Underperformed the market in the last 1 year

The stock has generated a return of 8.33% in the last 1 year, much lower than market (Poland WIG) returns of 27.62%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Budimex SA should be less than 10%
Overall Portfolio exposure to Construction should be less than 30%

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

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

Is Budimex SA for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Budimex SA

-100.0%

-0.15

35.49%

Poland WIG

27.62%

1.38

19.95%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.34%

EBIT Growth (5y)

-6.85%

EBIT to Interest (avg)

18.23

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-2.02

Sales to Capital Employed (avg)

946.83

Tax Ratio

24.94%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

ROE (avg)

42.06%

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

16.11

EV to EBIT

17.01

EV to EBITDA

13.78

EV to Capital Employed

-13.83

EV to Sales

1.33

PEG Ratio

Dividend Yield

4.72%

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

68.32%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

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

1What is working for the Company

NET SALES(Q)

Highest at PLN 3,000 MM

-18What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at PLN -174.04 MM

ROCE(HY)

Lowest at 0%

DIVIDEND PAYOUT RATIO(Y)

Lowest at 0%

RAW MATERIAL COST(Y)

Grown by 107.41% (YoY

CASH AND EQV(HY)

Lowest at PLN 2,075.05 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 0 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 0 times

DIVIDEND PER SHARE(HY)

Lowest at PLN 0

OPERATING PROFIT(Q)

Lowest at PLN 0 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 0 %

PRE-TAX PROFIT(Q)

Lowest at PLN 0 MM

EPS(Q)

Lowest at PLN 0

Here's what is working for Budimex SA

Net Sales

Highest at PLN 3,000 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (PLN MM)

Here's what is not working for Budimex SA

Pre-Tax Profit

At PLN 0 MM has Fallen at -100%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (PLN MM)

Operating Cash Flow

Lowest at PLN -174.04 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)

Operating Profit

Lowest at PLN 0 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (PLN MM)

Operating Profit Margin

Lowest at 0 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at PLN 0 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (PLN MM)

EPS

Lowest at PLN 0

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (PLN)

Cash and Eqv

Lowest at PLN 2,075.05 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Inventory Turnover Ratio

Lowest at 0 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 0 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Dividend per share

Lowest at PLN 0

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (PLN)

Dividend Payout Ratio

Lowest at 0%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Grown by 107.41% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales