FERRO SA

Market Cap: Small Cap
Industry: Building Products
ISIN: PLFERRO00016

PLN

27.90

0.3 (1.09%)

Dec 12

WAR

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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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FERRO SA

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FERRUM SA

Mercor SA

Investment Friends SE

Why is FERRO SA ?

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Operating profit has grown by an annual rate 1.84% of over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Operating profit has grown by an annual rate 1.84% of over the last 5 years

The company has declared negative results in Dec'2024 after 3 consecutive positive quarters

OPERATING CASH FLOW(Y) Lowest at PLN 23.66 MM

With ROE of 16.88%, it has a expensive valuation with a 1.60 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 -18.90%, its profits have fallen by -0.5%

Below par performance in long term as well as near term

Along with generating -18.90% 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 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

-18.18%

-0.94

26.63%

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)

8.86%

EBIT Growth (5y)

1.84%

EBIT to Interest (avg)

10.64

Debt to EBITDA (avg)

0.79

Net Debt to Equity (avg)

0.15

Sales to Capital Employed (avg)

1.39

Tax Ratio

18.31%

Dividend Payout Ratio

92.35%

Pledged Shares

Institutional Holding

ROCE (avg)

19.93%

ROE (avg)

19.43%

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

1.60

EV to EBIT

8.34

EV to EBITDA

6.97

EV to Capital Employed

1.49

EV to Sales

0.98

PEG Ratio

Dividend Yield

10.06%

ROCE (Latest)

17.85%

ROE (Latest)

16.88%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

Bullish

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

No Trend

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

1What is working for the Company

INVENTORY TURNOVER RATIO(HY)

Highest at 2.36%

-4What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at PLN 23.66 MM

Here's what is working for FERRO SA

Inventory Turnover Ratio

Highest at 2.36%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for FERRO SA

Operating Cash Flow

Lowest at PLN 23.66 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (PLN MM)