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Geotrans SA

  • Market Cap: Micro Cap
  • Industry: Miscellaneous
  • ISIN: PLGEOTR00010
PLN
5.46
-0.26 (-4.55%)

Dec 12

WAR

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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
Geotrans SA
Orzel Bialy SA
DB Energy SA
Mo-BRUK SA
Why is Geotrans SA ?
1
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -9.00% returns in the last 1 year, the stock has also underperformed Poland WIG in each of the last 3 annual periods
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Miscellaneous)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Geotrans SA for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Geotrans SA
-8.7%
-0.51
48.20%
Poland WIG
39.24%
1.84
20.48%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
-13.54%
EBIT Growth (5y)
-25.65%
EBIT to Interest (avg)
6.06
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.61
Tax Ratio
21.01%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
26.53%
ROE (avg)
21.89%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
EV to EBITDA
EV to Capital Employed
NA
EV to Sales
NA
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
14.32%
ROE (Latest)
10.62%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company
OPERATING CASH FLOW(Y)

Highest at PLN 4.93 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 6.51%

-22What is not working for the Company
INTEREST(HY)

At PLN 0.88 MM has Grown at 42,244.85%

RAW MATERIAL COST(Y)

Grown by 50% (YoY

OPERATING PROFIT(Q)

Lowest at PLN 0.62 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 12.08 %

PRE-TAX PROFIT(Q)

Lowest at PLN 0.28 MM

NET PROFIT(Q)

Lowest at PLN 0.17 MM

EPS(Q)

Lowest at PLN 0.03

Here's what is working for Geotrans SA
Operating Cash Flow
Highest at PLN 4.93 MM
in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (PLN MM)

Debtors Turnover Ratio
Highest at 6.51%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Geotrans SA
Interest
At PLN 0.88 MM has Grown at 42,244.85%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (PLN MM)

Net Profit
At PLN 0.17 MM has Fallen at -82.63%
over average net sales of the previous four periods of PLN 0.99 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (PLN MM)

Pre-Tax Profit
At PLN 0.28 MM has Fallen at -77.26%
over average net sales of the previous four periods of PLN 1.25 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (PLN MM)

Operating Profit
Lowest at PLN 0.62 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (PLN MM)

Operating Profit Margin
Lowest at 12.08 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit
Lowest at PLN 0.28 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (PLN MM)

Net Profit
Lowest at PLN 0.17 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (PLN MM)

EPS
Lowest at PLN 0.03
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (PLN)

Raw Material Cost
Grown by 50% (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

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