Cavatina Holding SA () 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

Polski Holding Nieruchomosci SA

Develia SA

Cavatina Holding SA

Inpro SA

MLP Group SA

Dom Development SA

Echo Investment SA

Archicom SA

WIKANA SA

ATAL SA (Poland)

Globe Trade Centre SA

Why is Cavatina Holding SA ?

Strong Long Term Fundamental Strength with a 61.88% CAGR growth in Net Sales

Flat results in Mar 25

NET PROFIT(HY) At PLN -4.13 MM has Grown at -140.74%
OPERATING CASH FLOW(Y) Lowest at PLN -80.78 MM
DEBT-EQUITY RATIO (HY) Highest at 170.27 %

With ROE of -0.43%, it has a fair valuation with a 0.30 Price to Book Value

Over the past year, while the stock has generated a return of -7.40%, its profits have risen by 90.3%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -7.40% 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 Cavatina Holding SA should be less than 10%
Overall Portfolio exposure to Realty should be less than 30%

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

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

Is Cavatina Holding SA for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Cavatina Holding SA

-6.8%

-0.11

32.07%

Poland WIG

34.87%

1.84

20.56%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

61.88%

EBIT Growth (5y)

3.08%

EBIT to Interest (avg)

1.04

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

17.60%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

5.55%

ROE (avg)

1.56%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.30

EV to EBIT

4.03

EV to EBITDA

3.75

EV to Capital Employed

0.29

EV to Sales

1.31

PEG Ratio

Dividend Yield

ROCE (Latest)

7.26%

ROE (Latest)

-0.43%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Mildly 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

26What is working for the Company

NET SALES(Q)

Highest at PLN 83.63 MM

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

DEBTORS TURNOVER RATIO(HY)

Highest at 3.01%

PRE-TAX PROFIT(Q)

Highest at PLN 26.19 MM

NET PROFIT(Q)

Highest at PLN 22.41 MM

-14What is not working for the Company

NET PROFIT(HY)

At PLN -4.13 MM has Grown at -140.74%

OPERATING CASH FLOW(Y)

Lowest at PLN -80.78 MM

DEBT-EQUITY RATIO (HY)

Highest at 170.27 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 0.16%

RAW MATERIAL COST(Y)

Grown by 14.18% (YoY

Here's what is working for Cavatina Holding SA

Net Sales

At PLN 83.63 MM has Grown at 134.41%

over average net sales of the previous four periods of PLN 35.68 MM

MOJO Watch

Near term sales trend is extremely positive

Net Sales (PLN MM)

Net Sales

Highest at PLN 83.63 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (PLN MM)

Pre-Tax Profit

At PLN 26.19 MM has Grown at 261.19%

over average net sales of the previous four periods of PLN -16.25 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (PLN MM)

Net Profit

At PLN 22.41 MM has Grown at 261.41%

over average net sales of the previous four periods of PLN -13.88 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (PLN MM)

Pre-Tax Profit

Highest at PLN 26.19 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 22.41 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (PLN MM)

Debtors Turnover Ratio

Highest at 3.01%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Cavatina Holding SA

Operating Cash Flow

Lowest at PLN -80.78 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)

Debt-Equity Ratio

Highest at 170.27 % and Grown

In each half year 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

Inventory Turnover Ratio

Lowest at 0.16% and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost

Grown by 14.18% (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