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
- OPERATING CASH FLOW(Y) Lowest at PLN -1.05 MM
- INTEREST(HY) At PLN 3.16 MM has Grown at 79.35%
- INTEREST COVERAGE RATIO(Q) Lowest at 286.19
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 -14.58%, its profits have fallen by -34.4%
5
Below par performance in long term as well as near term
- Along with generating -14.58% returns in the last 1 year, the stock has also underperformed Poland WIG in the last 3 years, 1 year and 3 months
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
-13.25%
-1.21
25.66%
Poland WIG
39.24%
1.84
20.48%
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
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
ROCE(HY)
Highest at 16.39%
RAW MATERIAL COST(Y)
Fallen by -1.54% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 17.02%
-19What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at PLN -1.05 MM
INTEREST(HY)
At PLN 3.16 MM has Grown at 79.35%
INTEREST COVERAGE RATIO(Q)
Lowest at 286.19
DEBT-EQUITY RATIO
(HY)
Highest at 108.04 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.47%
OPERATING PROFIT(Q)
Lowest at PLN 4.39 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 6.55 %
PRE-TAX PROFIT(Q)
Lowest at PLN 0.12 MM
NET PROFIT(Q)
Lowest at PLN -0.07 MM
EPS(Q)
Lowest at PLN -0.04
Here's what is working for ESOTIQ & Henderson SA
Debtors Turnover Ratio
Highest at 17.02%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -1.54% (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
Net Profit
At PLN -0.07 MM has Fallen at -122.77%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (PLN MM)
Interest Coverage Ratio
Lowest at 286.19
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Pre-Tax Profit
At PLN 0.12 MM has Fallen at -77.8%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (PLN MM)
Interest
At PLN 3.16 MM has Grown at 79.35%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (PLN MM)
Operating Cash Flow
Lowest at PLN -1.05 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (PLN MM)
Operating Profit
Lowest at PLN 4.39 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (PLN MM)
Operating Profit Margin
Lowest at 6.55 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at PLN 0.12 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (PLN MM)
Net Profit
Lowest at PLN -0.07 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (PLN MM)
EPS
Lowest at PLN -0.04
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (PLN)
Debt-Equity Ratio
Highest at 108.04 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 1.47%
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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
