DataWalk SA (DAT) 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

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DataWalk SA

Why is DataWalk SA ?

Poor Management Efficiency with a low ROE of 0%

The company has reported losses. Due to this company has reported negative ROE

Poor long term growth as Operating profit has grown by an annual rate -272.96% of over the last 5 years

The company has declared negative results for the last 4 consecutive quarters

INTEREST(HY) At PLN 0.22 MM has Grown at 188.16%
PRE-TAX PROFIT(Q) At PLN -47.94 MM has Fallen at -6,482.96%
NET PROFIT(Q) At PLN -41.15 MM has Fallen at -6,480%

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 0.44%, its profits have fallen by -304.9%

Underperformed the market in the last 1 year

The stock has generated a return of 0.44% in the last 1 year, much lower than market (Poland WIG) returns of 29.57%

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 Software Products)

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

Is DataWalk SA for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

DataWalk SA

-100.0%

1.41

53.56%

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)

9.60%

EBIT Growth (5y)

-272.96%

EBIT to Interest (avg)

-40.58

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

2.79

Sales to Capital Employed (avg)

-0.07

Tax Ratio

6.99%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

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

11.47

EV to EBIT

-4.37

EV to EBITDA

-4.38

EV to Capital Employed

-7.16

EV to Sales

22.36

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

-152.08%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

No Trend

Mildly Bearish

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

4What is working for the Company

NET PROFIT(HY)

Higher at PLN -54.77 MM

CASH AND EQV(HY)

Highest at PLN 216.28 MM

-36What is not working for the Company

INTEREST(HY)

At PLN 0.22 MM has Grown at 188.16%

PRE-TAX PROFIT(Q)

At PLN -47.94 MM has Fallen at -6,482.96%

NET PROFIT(Q)

At PLN -41.15 MM has Fallen at -6,480%

NET SALES(Q)

Lowest at PLN 4.03 MM

RAW MATERIAL COST(Y)

Grown by 5,486.76% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.16 times

OPERATING PROFIT MARGIN(Q)

Lowest at -1,216.65 %

Here's what is working for DataWalk SA

Cash and Eqv

Highest at PLN 216.28 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for DataWalk SA

Net Sales

At PLN 4.03 MM has Fallen at -70.08%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (PLN MM)

Pre-Tax Profit

At PLN -47.94 MM has Fallen at -6,482.96%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (PLN MM)

Net Profit

At PLN -41.15 MM has Fallen at -6,480%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (PLN MM)

Interest

At PLN 0.22 MM has Grown at 188.16%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (PLN MM)

Net Sales

Lowest at PLN 4.03 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term sales trend is very negative

Net Sales (PLN MM)

Operating Profit Margin

Lowest at -1,216.65 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Debtors Turnover Ratio

Lowest at 2.16 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 5,486.76% (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