Fabrity Holding SA (K2I) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

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

Digitree Group SA

Fabrity Holding SA

ASM Group SA

IMS SA

PMPG Polskie Media SA

LARQ SA

Sheepyard SA

Why is Fabrity Holding SA ?

Company has a low Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of -9.40% over the last 5 years

Negative results in Mar 25

INTEREST(HY) At PLN 0.85 MM has Grown at 1,542.31%
RAW MATERIAL COST(Y) Grown by 51.87% (YoY)
NET SALES(Q) Lowest at PLN 16.55 MM

With ROE of 10.75%, it has a very expensive valuation with a 2.51 Price to Book Value

Over the past year, while the stock has generated a return of -15.93%, its profits have fallen by -82.8%

Below par performance in long term as well as near term

Along with generating -15.93% 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 Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Fabrity Holding SA should be less than 10%
Overall Portfolio exposure to Media & Entertainment should be less than 30%

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

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

Is Fabrity Holding SA for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Fabrity Holding SA

-15.93%

-1.14

30.56%

Poland WIG

39.24%

1.84

20.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-9.40%

EBIT Growth (5y)

12.52%

EBIT to Interest (avg)

6.44

Debt to EBITDA (avg)

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

2.31

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

103.46%

Pledged Shares

Institutional Holding

ROCE (avg)

150.95%

ROE (avg)

184.07%

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

2.51

EV to EBIT

11.34

EV to EBITDA

9.08

EV to Capital Employed

2.91

EV to Sales

0.92

PEG Ratio

Dividend Yield

12.00%

ROCE (Latest)

25.63%

ROE (Latest)

10.75%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-20What is not working for the Company

INTEREST(HY)

At PLN 0.85 MM has Grown at 1,542.31%

RAW MATERIAL COST(Y)

Grown by 51.87% (YoY

NET SALES(Q)

Lowest at PLN 16.55 MM

OPERATING PROFIT(Q)

Lowest at PLN 0.85 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 5.12 %

NET PROFIT(Q)

At PLN 0.78 MM has Fallen at -58.8%

Here's what is not working for Fabrity Holding SA

Interest

At PLN 0.85 MM has Grown at 1,542.31%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (PLN MM)

Net Sales

Lowest at PLN 16.55 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (PLN MM)

Net Sales

At PLN 16.55 MM has Fallen at -11.38%

over average net sales of the previous four periods of PLN 18.68 MM

MOJO Watch

Near term sales trend is negative

Net Sales (PLN MM)

Operating Profit

Lowest at PLN 0.85 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (PLN MM)

Operating Profit Margin

Lowest at 5.12 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Net Profit

At PLN 0.78 MM has Fallen at -58.8%

over average net sales of the previous four periods of PLN 1.88 MM

MOJO Watch

Near term Net Profit trend is negative

Net Profit (PLN MM)

Raw Material Cost

Grown by 51.87% (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