Fabryka Obrabiarek RAFAMET SA (RAF) 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

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Fabryki Sprzetu i Narzedzi Gorniczych FASING SA

Apator SA

Aplisens SA

Rawlplug SA

Sonel SA

Fabryka Obrabiarek RAFAMET SA

Przedsiebiorstwo Hydrauliki Silowej HYDROTOR SA

Hydrapres SA

RAFAKO SA

Why is Fabryka Obrabiarek RAFAMET SA ?

Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months

Poor long term growth as Net Sales has grown by an annual rate of -12.03% and Operating profit at -255.80% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

The company has declared Negative results for the last 4 consecutive quarters

NET SALES(Q) At PLN 19.04 MM has Fallen at -32.86%
PRE-TAX PROFIT(Q) At PLN -4.73 MM has Fallen at -219.1%
NET PROFIT(Q) At PLN -4.16 MM has Fallen at -147.97%

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 261.54%, its profits have fallen by -133%

Real-Time Research Report

Verdict Report

How 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 Industrial Manufacturing)

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

Is Fabryka Obrabiarek RAFAMET SA for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Fabryka Obrabiarek RAFAMET SA

261.54%

1.55

127.00%

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)

-12.03%

EBIT Growth (5y)

-255.80%

EBIT to Interest (avg)

-1.54

Debt to EBITDA (avg)

7.50

Net Debt to Equity (avg)

1.18

Sales to Capital Employed (avg)

0.83

Tax Ratio

12.36%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

0.26%

ROE (avg)

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

EV to EBIT

-0.84

EV to EBITDA

-1.10

EV to Capital Employed

0.40

EV to Sales

0.42

PEG Ratio

Dividend Yield

ROCE (Latest)

-47.33%

ROE (Latest)

-79.43%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bearish

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Bearish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

No Trend

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

3What is working for the Company

NET PROFIT(HY)

Higher at PLN -16.16 MM

CASH AND EQV(HY)

Highest at PLN 6.56 MM

-34What is not working for the Company

NET SALES(Q)

At PLN 19.04 MM has Fallen at -32.86%

PRE-TAX PROFIT(Q)

At PLN -4.73 MM has Fallen at -219.1%

NET PROFIT(Q)

At PLN -4.16 MM has Fallen at -147.97%

OPERATING CASH FLOW(Y)

Lowest at PLN 1.14 MM

ROCE(HY)

Lowest at -105.08%

DEBT-EQUITY RATIO (HY)

Highest at 227.91 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.69%

RAW MATERIAL COST(Y)

Grown by 20.61% (YoY

Here's what is working for Fabryka Obrabiarek RAFAMET SA

Cash and Eqv

Highest at PLN 6.56 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Fabryka Obrabiarek RAFAMET SA

Net Sales

At PLN 19.04 MM has Fallen at -32.86%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (PLN MM)

Pre-Tax Profit

At PLN -4.73 MM has Fallen at -219.1%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (PLN MM)

Net Profit

At PLN -4.16 MM has Fallen at -147.97%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (PLN MM)

Debt-Equity Ratio

Highest at 227.91 % and Grown

In each half year 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

Debtors Turnover Ratio

Lowest at 0.69% and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Operating Cash Flow

Lowest at PLN 1.14 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (PLN MM)

Raw Material Cost

Grown by 20.61% (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