Fabryki Sprzetu i Narzedzi Gorniczych FASING SA (FSG) 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

Zaklady Urzadzen Kotlowych Staporkow SA

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Energoinstal SA

Fabryki Sprzetu i Narzedzi Gorniczych FASING SA

Apator SA

Aplisens SA

Rawlplug SA

Sonel SA

Przedsiebiorstwo Hydrauliki Silowej HYDROTOR SA

Hydrapres SA

RAFAKO SA

Why is Fabryki Sprzetu i Narzedzi Gorniczych FASING SA ?

Poor Management Efficiency with a low ROCE of 10.70%

The company has been able to generate a Return on Capital Employed (avg) of 10.70% signifying low profitability per unit of total capital (equity and debt)

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 10.99% and Operating profit at 81.37% 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 5.47% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 10.99% and Operating profit at 81.37% over the last 5 years

The company declared very negative results in Sep'24 after flat results in Jun'24

OPERATING CASH FLOW(Y) Lowest at PLN 0.61 MM
CASH AND EQV(HY) Lowest at PLN 19.89 MM
DEBT-EQUITY RATIO (HY) Highest at 35.65 %

With ROE of 5.27%, it has a fair valuation with a 0.23 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 10.83%, its profits have fallen by -53.3%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Fabryki Sprzetu i Narzedzi Gorniczych FASING SA should be less than 10%
Overall Portfolio exposure to Industrial Products should be less than 30%

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

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

Is Fabryki Sprzetu i Narzedzi Gorniczych FASING SA for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Fabryki Sprzetu i Narzedzi Gorniczych FASING SA

17.7%

-0.16

27.77%

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)

10.99%

EBIT Growth (5y)

81.37%

EBIT to Interest (avg)

1.81

Debt to EBITDA (avg)

2.06

Net Debt to Equity (avg)

0.31

Sales to Capital Employed (avg)

1.23

Tax Ratio

24.73%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

10.70%

ROE (avg)

5.47%

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

0.23

EV to EBIT

3.25

EV to EBITDA

2.51

EV to Capital Employed

0.42

EV to Sales

0.39

PEG Ratio

Dividend Yield

ROCE (Latest)

12.85%

ROE (Latest)

5.27%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

No Trend

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

2What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -20.26% (YoY

OPERATING PROFIT MARGIN(Q)

Highest at 18.95 %

-23What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at PLN 0.61 MM

CASH AND EQV(HY)

Lowest at PLN 19.89 MM

DEBT-EQUITY RATIO (HY)

Highest at 35.65 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.51%

NET SALES(Q)

Lowest at PLN 60.77 MM

INTEREST(Q)

Highest at PLN 6.47 MM

PRE-TAX PROFIT(Q)

Lowest at PLN 0.3 MM

NET PROFIT(Q)

Lowest at PLN -0.12 MM

EPS(Q)

Lowest at PLN -0.04

Here's what is working for Fabryki Sprzetu i Narzedzi Gorniczych FASING SA

Operating Profit Margin

Highest at 18.95 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Raw Material Cost

Fallen by -20.26% (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

Depreciation

Highest at PLN 3.01 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 Fabryki Sprzetu i Narzedzi Gorniczych FASING SA

Pre-Tax Profit

At PLN 0.3 MM has Fallen at -94.07%

over average net sales of the previous four periods of PLN 5.01 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (PLN MM)

Net Profit

At PLN -0.12 MM has Fallen at -103.33%

over average net sales of the previous four periods of PLN 3.51 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (PLN MM)

Operating Cash Flow

Lowest at PLN 0.61 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (PLN MM)

Interest

At PLN 6.47 MM has Grown at 383.28%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (PLN MM)

Net Sales

Lowest at PLN 60.77 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (PLN MM)

Interest

Highest at PLN 6.47 MM

in the last five periods and Increased by 383.28% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (PLN MM)

Pre-Tax Profit

Lowest at PLN 0.3 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (PLN MM)

Net Profit

Lowest at PLN -0.12 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (PLN MM)

EPS

Lowest at PLN -0.04

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (PLN)

Cash and Eqv

Lowest at PLN 19.89 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 35.65 %

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

Inventory Turnover Ratio

Lowest at 1.51%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio