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

Develia SA

Echo Investment SA

ATAL SA (Poland)

MLP Group SA

Archicom SA

Cavatina Holding SA

Inpro SA

Dom Development SA

WIKANA SA

Polski Holding Nieruchomosci SA

Globe Trade Centre SA

Why is Cavatina Holding SA ?

Flat results in Mar 26

OPERATING CASH FLOW(Y) Lowest at PLN -121.73 MM
DEBT-EQUITY RATIO (HY) Highest at 191.71 %
RAW MATERIAL COST(Y) Grown by 52.67% (YoY)

With ROE of -2.56%, it has a very expensive valuation with a 0.26 Price to Book Value

Over the past year, while the stock has generated a return of -23.68%, its profits have risen by 28.1%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -23.68% 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 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 Realty)

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

Is Cavatina Holding SA for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Cavatina Holding SA

-23.68%

-0.60

29.94%

Poland WIG

29.57%

1.72

17.21%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

43.53%

EBIT Growth (5y)

15.14%

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

0.26

EV to EBIT

2.64

EV to EBITDA

2.50

EV to Capital Employed

0.24

EV to Sales

0.73

PEG Ratio

Dividend Yield

ROCE (Latest)

9.16%

ROE (Latest)

-2.56%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

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

14What is working for the Company

NET PROFIT(HY)

Higher at PLN -12.73 MM

NET SALES(Q)

Highest at PLN 118.83 MM

-18What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at PLN -121.73 MM

DEBT-EQUITY RATIO (HY)

Highest at 191.71 %

RAW MATERIAL COST(Y)

Grown by 52.67% (YoY

INTEREST(Q)

Highest at PLN 33.31 MM

PRE-TAX PROFIT(Q)

Lowest at PLN -39.15 MM

NET PROFIT(Q)

Lowest at PLN -26.7 MM

Here's what is working for Cavatina Holding SA

Net Sales

At PLN 118.83 MM has Grown at 56.43%

over average net sales of the previous four periods of PLN 75.96 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (PLN MM)

Net Sales

Highest at PLN 118.83 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 Cavatina Holding SA

Pre-Tax Profit

At PLN -39.15 MM has Fallen at -44,837.14%

over average net sales of the previous four periods of PLN 0.09 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (PLN MM)

Net Profit

At PLN -26.7 MM has Fallen at -1,785.54%

over average net sales of the previous four periods of PLN 1.58 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (PLN MM)

Operating Cash Flow

Lowest at PLN -121.73 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 191.71 % 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

Interest

Highest at PLN 33.31 MM

in the last five periods and Increased by 8.73% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (PLN MM)

Pre-Tax Profit

Lowest at PLN -39.15 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (PLN MM)

Net Profit

Lowest at PLN -26.7 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (PLN MM)

Raw Material Cost

Grown by 52.67% (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