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

ATAL SA (Poland)

Develia SA

MLP Group SA

Echo Investment SA

Dom Development SA

Archicom SA

Polski Holding Nieruchomosci SA

Cavatina Holding SA

Globe Trade Centre SA

Inpro SA

WIKANA SA

Why is Cavatina Holding SA ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 1.56%

Poor long term growth as Operating profit has grown by an annual rate of 15.14%
The company has been able to generate a Return on Equity (avg) of 1.56% signifying low profitability per unit of shareholders funds

Poor long term growth as Operating profit has grown by an annual rate of 15.14%

Negative results in Jun 26

NET PROFIT(Q) At PLN -17.38 MM has Fallen at -127.87%
ROCE(HY) Lowest at -0.46%
DEBT-EQUITY RATIO (HY) Highest at 193.71 %

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -1.60%, its profits have risen by 28.1%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -1.60% 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

-1.6%

-0.61

29.07%

Poland WIG

43.29%

2.67

16.21%

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)

1.50

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

25.09%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

7.07%

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

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

Mildly Bullish

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

9What is working for the Company

OPERATING CASH FLOW(Y)

Highest at PLN -88.51 MM

NET SALES(HY)

At PLN 195.44 MM has Grown at 40.63%

NET PROFIT(9M)

Higher at PLN -30.11 MM

-24What is not working for the Company

NET PROFIT(Q)

At PLN -17.38 MM has Fallen at -127.87%

ROCE(HY)

Lowest at -0.46%

DEBT-EQUITY RATIO (HY)

Highest at 193.71 %

INTEREST COVERAGE RATIO(Q)

Lowest at 56.27

RAW MATERIAL COST(Y)

Grown by 26.2% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 0.19 times

NET SALES(Q)

Lowest at PLN 76.61 MM

PRE-TAX PROFIT(Q)

At PLN -17.42 MM has Fallen at -53.6%

Here's what is working for Cavatina Holding SA

Operating Cash Flow

Highest at PLN -88.51 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (PLN MM)

Here's what is not working for Cavatina Holding SA

Net Sales

At PLN 76.61 MM has Fallen at -20.91%

over average net sales of the previous four periods of PLN 96.87 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (PLN MM)

Net Profit

At PLN -17.38 MM has Fallen at -127.87%

over average net sales of the previous four periods of PLN -7.63 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (PLN MM)

Interest Coverage Ratio

Lowest at 56.27

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Debt-Equity Ratio

Highest at 193.71 % 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

Net Sales

Lowest at PLN 76.61 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (PLN MM)

Pre-Tax Profit

At PLN -17.42 MM has Fallen at -53.6%

over average net sales of the previous four periods of PLN -11.34 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (PLN MM)

Inventory Turnover Ratio

Lowest at 0.19 times

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 26.2% (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

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