ScoreWhy is ESOTIQ & Henderson SA ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of 12.60% and Operating profit at 13.49% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 14.71% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 12.60% and Operating profit at 13.49% over the last 5 years
3
The company has declared negative results in Sep'2024 after 3 consecutive positive quarters
- INTEREST(HY) At PLN 3.34 MM has Grown at 126.31%
- OPERATING CASH FLOW(Y) Lowest at PLN 10.85 MM
- INVENTORY TURNOVER RATIO(HY) Lowest at 1.3 times
4
With ROE of 12.40%, it has a very expensive valuation with a 1.23 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 -12.20%, its profits have fallen by -34.4%
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -12.20% returns in the last 1 year, the stock has also underperformed Poland WIG in each of the last 3 annual periods
Real-Time Research ReportHow 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 Footwear)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is ESOTIQ & Henderson SA for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
ESOTIQ & Henderson SA
-12.2%
-1.34
24.76%
Poland WIG
27.62%
1.38
19.95%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.60%
EBIT Growth (5y)
13.49%
EBIT to Interest (avg)
4.49
Debt to EBITDA (avg)
0.60
Net Debt to Equity (avg)
0.39
Sales to Capital Employed (avg)
3.29
Tax Ratio
20.09%
Dividend Payout Ratio
37.70%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
16.94%
ROE (avg)
14.71%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
1.23
EV to EBIT
9.69
EV to EBITDA
4.41
EV to Capital Employed
1.13
EV to Sales
0.44
PEG Ratio
NA
Dividend Yield
8.36%
ROCE (Latest)
11.63%
ROE (Latest)
12.40%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -8.97% (YoY
NET SALES(Q)
Highest at PLN 92.41 MM
-9What is not working for the Company
INTEREST(HY)
At PLN 3.34 MM has Grown at 126.31%
OPERATING CASH FLOW(Y)
Lowest at PLN 10.85 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.3 times
Here's what is working for ESOTIQ & Henderson SA
Net Sales
Highest at PLN 92.41 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (PLN MM)
Raw Material Cost
Fallen by -8.97% (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 ESOTIQ & Henderson SA
Interest
At PLN 3.34 MM has Grown at 126.31%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (PLN MM)
Operating Cash Flow
Lowest at PLN 10.85 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (PLN MM)
Inventory Turnover Ratio
Lowest at 1.3 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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