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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Fabryki Sprzetu i Narzedzi Gorniczych FASING SA

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Przedsiebiorstwo Hydrauliki Silowej HYDROTOR SA

Sonel 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 -2.65 MM
NET PROFIT(9M) At PLN 3.83 MM has Grown at -49.2%
INTEREST(9M) At PLN 16.62 MM has Grown at 68.07%

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 Products)

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

Is Fabryki Sprzetu i Narzedzi Gorniczych FASING SA for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Fabryki Sprzetu i Narzedzi Gorniczych FASING SA

21.77%

0.26

32.81%

Poland WIG

27.62%

1.38

19.95%

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)

1.24

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

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

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

1What is working for the Company

NET SALES(Q)

Highest at PLN 73.58 MM

-13What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at PLN -2.65 MM

NET PROFIT(9M)

At PLN 3.83 MM has Grown at -49.2%

INTEREST(9M)

At PLN 16.62 MM has Grown at 68.07%

RAW MATERIAL COST(Y)

Grown by 13.02% (YoY

CASH AND EQV(HY)

Lowest at PLN 14.39 MM

DEBT-EQUITY RATIO (HY)

Highest at 41.5 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.37 times

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

Net Sales

Highest at PLN 73.58 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (PLN MM)

Here's what is not working for Fabryki Sprzetu i Narzedzi Gorniczych FASING SA

Operating Cash Flow

Lowest at PLN -2.65 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)

Net Profit

At PLN 3.83 MM has Grown at -49.2%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (PLN MM)

Interest

At PLN 16.62 MM has Grown at 68.07%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (PLN MM)

Cash and Eqv

Lowest at PLN 14.39 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 41.5 %

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 1.37 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost

Grown by 13.02% (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