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Decora SA

  • Market Cap: Small Cap
  • Industry: Paper, Forest & Jute Products
  • ISIN: PLDECOR00013
  • WAR: DCR
PLN
90.00
0.9 (1.01%)

Oct 02

WAR

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Decora SA
FERRO SA
Mercor SA
IZOLACJA-JAROCIN SA
Mera SA
Rocca SA

Why is Decora SA ?

1
Flat results in Jun 26
  • OPERATING CASH FLOW(Y) Lowest at PLN 85.09 MM
  • INVENTORY TURNOVER RATIO(HY) Lowest at 3.02 times
  • DEBTORS TURNOVER RATIO(HY) Lowest at 5.75 times
2
With ROE of 20.46%, it has a fair valuation with a 2.00 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 20.64%, its profits have risen by 3.7% ; the PEG ratio of the company is 2.6
3
Underperformed the market in the last 1 year
  • The stock has generated a return of 20.64% in the last 1 year, much lower than market (Poland WIG) returns of 43.29%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Decora SA should be less than 10%
  2. Overall Portfolio exposure to Paper, Forest & Jute Products should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Paper, Forest & Jute Products)

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

Is Decora SA for you?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
Decora SA
20.64%
1.62
22.75%
Poland WIG
43.29%
2.67
16.21%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
11.07%
EBIT Growth (5y)
3.60%
EBIT to Interest (avg)
41.68
Debt to EBITDA (avg)
0.62
Net Debt to Equity (avg)
0.07
Sales to Capital Employed (avg)
1.42
Tax Ratio
19.98%
Dividend Payout Ratio
52.80%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
22.55%
ROE (avg)
23.20%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
2.00
EV to EBIT
8.08
EV to EBITDA
6.25
EV to Capital Employed
1.94
EV to Sales
1.24
PEG Ratio
2.64
Dividend Yield
NA
ROCE (Latest)
23.98%
ROE (Latest)
20.46%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Sideways
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -2.57% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 6.36 %

NET SALES(Q)

Highest at PLN 181.62 MM

-10What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at PLN 85.09 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 3.02 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 5.75 times

OPERATING PROFIT MARGIN(Q)

Lowest at 17.22 %

PRE-TAX PROFIT(Q)

Lowest at PLN 23.05 MM

NET PROFIT(Q)

Lowest at PLN 17.62 MM

EPS(Q)

Lowest at PLN 1.67

Here's what is working for Decora SA

Net Sales
Highest at PLN 181.62 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (PLN MM)

Debt-Equity Ratio
Lowest at 6.36 %
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 -2.57% (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 Decora SA

Operating Cash Flow
Lowest at PLN 85.09 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)

Operating Profit Margin
Lowest at 17.22 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit
Lowest at PLN 23.05 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 17.62 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (PLN MM)

EPS
Lowest at PLN 1.67
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (PLN)

Inventory Turnover Ratio
Lowest at 3.02 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio
Lowest at 5.75 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

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