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ERBUD SA

  • Market Cap: Small Cap
  • Industry: Construction
  • ISIN: PLERBUD00012
  • WAR: ERB
PLN
23.05
-13 (-36.06%)

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
Trakcja SA
Polimex-Mostostal SA
TORPOL SA
Mirbud SA
Mostostal Zabrze SA
Stalexport Autostrady SA
Budimex SA
Dekpol SA
ERBUD SA
Poznanska Korporacja Budowlana Pekabex SA
ONDE SA

Why is ERBUD SA ?

1
Low ability to service debt as the company has a high Debt to EBITDA ratio of 6.22 times
  • Low ability to service debt as the company has a high Debt to EBITDA ratio of 6.22 times
  • The company has been able to generate a Return on Equity (avg) of 8.66% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Operating profit has grown by an annual rate -152.83% of over the last 5 years
3
Flat results in Jun 26
  • NET PROFIT(HY) At PLN -11.42 MM has Grown at -520.58%
  • OPERATING CASH FLOW(Y) Lowest at PLN -116.8 MM
  • ROCE(HY) Lowest at -11.82%
4
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 -27.17%, its profits have risen by 22.3%
5
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -27.17% returns in the last 1 year, the stock has also underperformed Poland WIG in each of the last 3 annual periods
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Construction)

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

Is ERBUD SA for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
ERBUD SA
-100.0%
-1.12
38.80%
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)
6.00%
EBIT Growth (5y)
-152.83%
EBIT to Interest (avg)
1.19
Debt to EBITDA (avg)
1.81
Net Debt to Equity (avg)
0.15
Sales to Capital Employed (avg)
4.23
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.44%
ROE (avg)
8.66%
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
NA (Loss Making)
Industry P/E
Price to Book Value
0.75
EV to EBIT
-131.48
EV to EBITDA
9.23
EV to Capital Employed
0.82
EV to Sales
0.15
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-0.62%
ROE (Latest)
-7.98%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
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

7What is working for the Company
PRE-TAX PROFIT(Q)

At PLN 10.66 MM has Grown at 201.93%

NET PROFIT(Q)

At PLN 7.04 MM has Grown at 205.18%

-13What is not working for the Company
NET PROFIT(HY)

At PLN -11.42 MM has Grown at -520.58%

OPERATING CASH FLOW(Y)

Lowest at PLN -116.8 MM

ROCE(HY)

Lowest at -11.82%

RAW MATERIAL COST(Y)

Grown by 27.33% (YoY

CASH AND EQV(HY)

Lowest at PLN 281.32 MM

DEBT-EQUITY RATIO (HY)

Highest at 203.97 %

EPS(Q)

Lowest at PLN -22.08

Here's what is working for ERBUD SA

Pre-Tax Profit
At PLN 10.66 MM has Grown at 201.93%
over average net sales of the previous four periods of PLN 3.53 MM
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (PLN MM)

Net Profit
At PLN 7.04 MM has Grown at 205.18%
over average net sales of the previous four periods of PLN -6.69 MM
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (PLN MM)

Here's what is not working for ERBUD SA

Operating Cash Flow
Lowest at PLN -116.8 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)

EPS
Lowest at PLN -22.08
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (PLN)

Cash and Eqv
Lowest at PLN 281.32 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio
Highest at 203.97 %
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

Raw Material Cost
Grown by 27.33% (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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