ScoreWhy is Forbuild SA ?
1
Poor long term growth as Net Sales has grown by an annual rate of 3.55% and Operating profit at -20.06% over the last 5 years
2
Negative results in Mar 26
- OPERATING CASH FLOW(Y) Lowest at PLN 1.94 MM
- ROCE(HY) Lowest at 2.17%
- NET SALES(Q) Lowest at PLN 21.93 MM
3
Underperformed the market in the last 1 year
- The stock has generated a return of 4.17% in the last 1 year, much lower than market (Poland WIG) returns of 29.94%
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 Construction)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Forbuild SA for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Forbuild SA
4.17%
-0.03
35.76%
Poland WIG
29.57%
1.74
17.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.55%
EBIT Growth (5y)
-20.06%
EBIT to Interest (avg)
9.24
Debt to EBITDA (avg)
0.17
Net Debt to Equity (avg)
0.08
Sales to Capital Employed (avg)
1.61
Tax Ratio
23.06%
Dividend Payout Ratio
217.11%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
15.59%
ROE (avg)
12.99%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
44
Industry P/E
Price to Book Value
0.98
EV to EBIT
51.54
EV to EBITDA
13.02
EV to Capital Employed
0.98
EV to Sales
0.67
PEG Ratio
NA
Dividend Yield
6.60%
ROCE (Latest)
1.90%
ROE (Latest)
2.24%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-22What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at PLN 1.94 MM
ROCE(HY)
Lowest at 2.17%
NET SALES(Q)
Lowest at PLN 21.93 MM
RAW MATERIAL COST(Y)
Grown by 78.82% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.7 times
OPERATING PROFIT(Q)
Lowest at PLN 0.01 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 0.03 %
PRE-TAX PROFIT(Q)
At PLN 0.41 MM has Fallen at -52.64%
NET PROFIT(Q)
At PLN 0.31 MM has Fallen at -49.59%
Here's what is not working for Forbuild SA
Operating Cash Flow
Lowest at PLN 1.94 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (PLN MM)
Net Sales
Lowest at PLN 21.93 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term sales trend is very negative
Net Sales (PLN MM)
Net Sales
At PLN 21.93 MM has Fallen at -13.48%
over average net sales of the previous four periods of PLN 25.35 MMMOJO Watch
Near term sales trend is negative
Net Sales (PLN MM)
Operating Profit
Lowest at PLN 0.01 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (PLN MM)
Operating Profit Margin
Lowest at 0.03 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
At PLN 0.41 MM has Fallen at -52.64%
over average net sales of the previous four periods of PLN 0.87 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (PLN MM)
Net Profit
At PLN 0.31 MM has Fallen at -49.59%
over average net sales of the previous four periods of PLN 0.61 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (PLN MM)
Debtors Turnover Ratio
Lowest at 5.7 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 78.82% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
