EDITEL Polska 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

EDITEL Polska SA

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Why is EDITEL Polska SA ?

With a growth in Net Profit of 78.88%, the company declared Very Positive results in Mar 26

OPERATING CASH FLOW(Y) Highest at PLN 2.28 MM
ROCE(HY) Highest at 23.28%
NET SALES(Q) Highest at PLN 2.89 MM

With ROE of 22.80%, it has a very attractive valuation with a 2.19 Price to Book Value

Over the past year, while the stock has generated a return of 4.95%, its profits have risen by 71% ; the PEG ratio of the company is 0.1

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to EDITEL Polska SA should be less than 10%
Overall Portfolio exposure to Software Products should be less than 30%

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

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

Is EDITEL Polska SA for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

EDITEL Polska SA

4.95%

-0.11

50.50%

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)

10.29%

EBIT Growth (5y)

9.30%

EBIT to Interest (avg)

0.85

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.48

Sales to Capital Employed (avg)

1.30

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

116.43%

Pledged Shares

Institutional Holding

ROCE (avg)

49.97%

ROE (avg)

20.27%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.19

EV to EBIT

7.30

EV to EBITDA

6.11

EV to Capital Employed

4.40

EV to Sales

1.12

PEG Ratio

0.12

Dividend Yield

ROCE (Latest)

60.24%

ROE (Latest)

22.80%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Sideways

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bullish

Dow Theory

No Trend

OBV

No Trend

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

21What is working for the Company

OPERATING CASH FLOW(Y)

Highest at PLN 2.28 MM

ROCE(HY)

Highest at 23.28%

NET SALES(Q)

Highest at PLN 2.89 MM

RAW MATERIAL COST(Y)

Fallen by -152.01% (YoY

CASH AND EQV(HY)

Highest at PLN 8.21 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 425.44 times

DEBTORS TURNOVER RATIO(HY)

Highest at 13.05 times

OPERATING PROFIT(Q)

Highest at PLN 0.8 MM

OPERATING PROFIT MARGIN(Q)

Highest at 27.72 %

PRE-TAX PROFIT(Q)

Highest at PLN 0.72 MM

NET PROFIT(Q)

Highest at PLN 0.57 MM

EPS(Q)

Highest at PLN 0.19

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for EDITEL Polska SA

Net Sales

Highest at PLN 2.89 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 0.72 MM has Grown at 191.48%

over average net sales of the previous four periods of PLN 0.25 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (PLN MM)

Operating Cash Flow

Highest at PLN 2.28 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (PLN MM)

Net Sales

At PLN 2.89 MM has Grown at 31.18%

over average net sales of the previous four periods of PLN 2.2 MM

MOJO Watch

Near term sales trend is positive

Net Sales (PLN MM)

Operating Profit

Highest at PLN 0.8 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (PLN MM)

Operating Profit Margin

Highest at 27.72 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at PLN 0.72 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 0.57 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (PLN MM)

Net Profit

At PLN 0.57 MM has Grown at 100.76%

over average net sales of the previous four periods of PLN 0.29 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (PLN MM)

EPS

Highest at PLN 0.19

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (PLN)

Cash and Eqv

Highest at PLN 8.21 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 425.44 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 13.05 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -152.01% (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