Forbuild SA (BTX) 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

ZUE SA

Resbud SE

Introl SA

Forbuild SA

MDI Energia SA

P.A. Nova SA

Elektrotim SA

PJP Makrum SA

Novavis Group SA

Mostostal Warszawa SA

RAFAKO SA

Why is Forbuild SA ?

Weak Long Term Fundamental Strength with a -20.06% CAGR growth in Operating Profits over the last 5 years

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

Flat results in Jun 26

OPERATING CASH FLOW(Y) Lowest at PLN 4.41 MM
NET PROFIT(9M) At PLN 0.8 MM has Grown at -72.13%
ROCE(HY) Lowest at 2.91%

With ROE of 2.24%, it has a attractive valuation with a 0.98 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 -8.94%, its profits have fallen by -71.8%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -8.94% returns in the last 1 year, the stock has also underperformed Poland WIG in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Forbuild SA should be less than 10%
Overall Portfolio exposure to Construction should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Forbuild SA for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Forbuild SA

-8.51%

-0.35

43.59%

Poland WIG

37.09%

2.22

16.70%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

3.55%

EBIT Growth (5y)

-20.06%

EBIT to Interest (avg)

7.30

Debt to EBITDA (avg)

0.35

Net Debt to Equity (avg)

0.08

Sales to Capital Employed (avg)

1.59

Tax Ratio

32.45%

Dividend Payout Ratio

217.11%

Pledged Shares

Institutional Holding

ROCE (avg)

11.60%

ROE (avg)

12.99%

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

0.98

EV to EBIT

51.54

EV to EBITDA

13.02

EV to Capital Employed

0.98

EV to Sales

0.67

PEG Ratio

Dividend Yield

6.60%

ROCE (Latest)

1.90%

ROE (Latest)

2.24%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bearish

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

8What is working for the Company

DEBT-EQUITY RATIO (HY)

Lowest at -6.75 %

PRE-TAX PROFIT(Q)

Highest at PLN 1.44 MM

NET PROFIT(Q)

Highest at PLN 1.11 MM

EPS(Q)

Highest at PLN 0.09

-11What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at PLN 4.41 MM

NET PROFIT(9M)

At PLN 0.8 MM has Grown at -72.13%

ROCE(HY)

Lowest at 2.91%

RAW MATERIAL COST(Y)

Grown by 20.7% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 3.24 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 5.8 times

Here's what is working for Forbuild SA

Pre-Tax Profit

At PLN 1.44 MM has Grown at 178.51%

over average net sales of the previous four periods of PLN 0.52 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (PLN MM)

Net Profit

At PLN 1.11 MM has Grown at 222.85%

over average net sales of the previous four periods of PLN 0.34 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (PLN MM)

Pre-Tax Profit

Highest at PLN 1.44 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (PLN MM)

Net Profit

Highest at PLN 1.11 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (PLN MM)

EPS

Highest at PLN 0.09

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (PLN)

Debt-Equity Ratio

Lowest at -6.75 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for Forbuild SA

Operating Cash Flow

Lowest at PLN 4.41 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)

Inventory Turnover Ratio

Lowest at 3.24 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 5.8 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 20.7% (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