ScoreWhy is FERRO SA ?
1
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
2
Poor long term growth as Operating profit has grown by an annual rate 1.84% of over the last 5 years
3
The company has declared negative results in Dec'2024 after 3 consecutive positive quarters
- OPERATING CASH FLOW(Y) Lowest at PLN 23.66 MM
4
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 -15.03%, its profits have fallen by -0.5%
5
Below par performance in long term as well as near term
- Along with generating -15.03% 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 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
-14.33%
-0.59
28.01%
Poland WIG
34.87%
1.84
20.56%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Institutional Holding
0
ROCE (avg)
19.93%
ROE (avg)
19.43%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
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
NA
Dividend Yield
10.06%
ROCE (Latest)
17.85%
ROE (Latest)
16.88%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What 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 periodsMOJO 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 yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (PLN MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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