Caspar Asset Management SA (CSR) 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

Skarbiec Holding SA

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Caspar Asset Management SA

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Nexity Global SA

Adiuvo Investment SA

Baltic Bridge SA

Why is Caspar Asset Management SA ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 13.58%

Poor long term growth as Operating profit has grown by an annual rate of -13.46%
The company has been able to generate a Return on Equity (avg) of 13.58% signifying low profitability per unit of shareholders funds

With a growth in Net Profit of 2037.78%, the company declared Very Positive results in Sep 25

RAW MATERIAL COST(Y) Fallen by -80% (YoY)
DEBT-EQUITY RATIO (HY) Lowest at -28.54 %
NET SALES(Q) Highest at PLN 17.4 MM

With ROE of 5.29%, it has a very expensive valuation with a 1.41 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 -6.36%, its profits have fallen by -43%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -6.36% returns in the last 1 year, the stock has also underperformed Poland WIG in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Caspar Asset Management SA should be less than 10%
Overall Portfolio exposure to Capital Markets should be less than 30%

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

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

Is Caspar Asset Management SA for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Caspar Asset Management SA

-6.36%

-0.78

57.18%

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)

13.90%

EBIT Growth (5y)

-13.46%

EBIT to Interest (avg)

3.49

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

40.19%

Dividend Payout Ratio

110.80%

Pledged Shares

Institutional Holding

ROCE (avg)

27.32%

ROE (avg)

13.58%

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

1.41

EV to EBIT

12.40

EV to EBITDA

5.53

EV to Capital Employed

1.63

EV to Sales

0.72

PEG Ratio

Dividend Yield

13.02%

ROCE (Latest)

13.12%

ROE (Latest)

5.29%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bullish

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bearish

Dow Theory

No Trend

OBV

Mildly Bearish

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

12What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -80% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -28.54 %

NET SALES(Q)

Highest at PLN 17.4 MM

PRE-TAX PROFIT(Q)

Highest at PLN 1.18 MM

NET PROFIT(Q)

At PLN 0.96 MM has Grown at 133.35%

-4What is not working for the Company

INTEREST(HY)

At PLN 0.31 MM has Grown at 59.38%

ROCE(HY)

Lowest at 5.88%

Here's what is working for Caspar Asset Management SA

Net Sales

At PLN 17.4 MM has Grown at 57.27%

over average net sales of the previous four periods of PLN 11.06 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (PLN MM)

Net Sales

Highest at PLN 17.4 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (PLN MM)

Pre-Tax Profit

Highest at PLN 1.18 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (PLN MM)

Pre-Tax Profit

At PLN 1.18 MM has Grown at 136.27%

over average net sales of the previous four periods of PLN 0.5 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (PLN MM)

Net Profit

At PLN 0.96 MM has Grown at 133.35%

over average net sales of the previous four periods of PLN 0.41 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (PLN MM)

Debt-Equity Ratio

Lowest at -28.54 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -80% (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 Caspar Asset Management SA

Interest

At PLN 0.31 MM has Grown at 59.38%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (PLN MM)