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ERBUD SA

  • Market Cap: Small Cap
  • Industry: Construction
  • ISIN: PLERBUD00012
PLN
26.50
-0.2 (-0.75%)

Dec 12

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

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Polimex-Mostostal SA
TORPOL SA
Dekpol SA
ONDE SA
Stalexport Autostrady SA
Trakcja SA
Mostostal Zabrze SA
Budimex SA
Mirbud SA
ERBUD SA
Poznanska Korporacja Budowlana Pekabex SA
Why is ERBUD SA ?
1
Low ability to service debt as the company has a high Debt to EBITDA ratio of 1.19 times
  • Low ability to service debt as the company has a high Debt to EBITDA ratio of 1.19 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 -183.99% of over the last 5 years
3
The company has declared Negative results for the last 3 consecutive quarters
  • NET PROFIT(Q) At PLN -13.15 MM has Fallen at -82.32%
  • ROCE(HY) Lowest at -8.85%
  • INTEREST(Q) At PLN 9.95 MM has Grown at 113.18%
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 -22.74%, its profits have fallen by -160.8%
5
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -22.74% 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?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
ERBUD SA
-19.94%
-1.17
30.17%
Poland WIG
39.24%
1.84
20.48%
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)
9.26%
EBIT Growth (5y)
-183.99%
EBIT to Interest (avg)
2.89
Debt to EBITDA (avg)
1.19
Net Debt to Equity (avg)
0.15
Sales to Capital Employed (avg)
4.20
Tax Ratio
59.43%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
15.48%
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
0.78
EV to EBIT
-30.12
EV to EBITDA
13.69
EV to Capital Employed
0.82
EV to Sales
0.14
PEG Ratio
NA
Dividend Yield
5.72%
ROCE (Latest)
-2.73%
ROE (Latest)
-6.06%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
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

0What is working for the Company
Icon
NO KEY POSITIVE TRIGGERS
-18What is not working for the Company
NET PROFIT(Q)

At PLN -13.15 MM has Fallen at -82.32%

ROCE(HY)

Lowest at -8.85%

INTEREST(Q)

At PLN 9.95 MM has Grown at 113.18%

RAW MATERIAL COST(Y)

Grown by 28.29% (YoY

PRE-TAX PROFIT(Q)

Lowest at PLN -15.74 MM

Here's what is working for ERBUD SA
Depreciation
Highest at PLN 12.41 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (PLN MM)

Here's what is not working for ERBUD SA
Pre-Tax Profit
At PLN -15.74 MM has Fallen at -1,987.53%
over average net sales of the previous four periods of PLN 0.83 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (PLN MM)

Net Profit
At PLN -13.15 MM has Fallen at -82.32%
over average net sales of the previous four periods of PLN -7.21 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (PLN MM)

Interest
At PLN 9.95 MM has Grown at 113.18%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (PLN MM)

Pre-Tax Profit
Lowest at PLN -15.74 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (PLN MM)

Raw Material Cost
Grown by 28.29% (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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