ScoreWhy is FERRO SA ?
1
The company is Net-Debt Free
- Poor long term growth as Operating profit has grown by an annual rate 2.08% of over the last 5 years
- The company is Net-Debt Free
2
Poor long term growth as Operating profit has grown by an annual rate 2.08% of over the last 5 years
3
Flat results in Mar 26
- NO KEY NEGATIVE TRIGGERS
4
With ROE of 14.30%, it has a very expensive valuation with a 1.43 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 -3.36%, its profits have fallen by -10.1%
5
Underperformed the market in the last 1 year
- Even though the market (Poland WIG) has generated returns of 37.02% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -3.36% returns
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 Building Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is FERRO SA for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
FERRO SA
-4.95%
-0.30
24.06%
Poland WIG
37.09%
2.22
16.70%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.34%
EBIT Growth (5y)
2.08%
EBIT to Interest (avg)
6.54
Debt to EBITDA (avg)
1.00
Net Debt to Equity (avg)
0.15
Sales to Capital Employed (avg)
1.39
Tax Ratio
16.63%
Dividend Payout Ratio
73.22%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
17.58%
ROE (avg)
19.43%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
1.43
EV to EBIT
8.44
EV to EBITDA
6.92
EV to Capital Employed
1.38
EV to Sales
0.98
PEG Ratio
NA
Dividend Yield
40.93%
ROCE (Latest)
16.32%
ROE (Latest)
14.30%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -9.23% (YoY
NET SALES(Q)
Highest at PLN 199.56 MM
OPERATING PROFIT(Q)
Highest at PLN 32.78 MM
OPERATING PROFIT MARGIN(Q)
Highest at 16.42 %
-2What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for FERRO SA
Net Sales
Highest at PLN 199.56 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (PLN MM)
Operating Profit
Highest at PLN 32.78 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (PLN MM)
Operating Profit Margin
Highest at 16.42 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Raw Material Cost
Fallen by -9.23% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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