Geotrans SA (GTS) 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

Orzel Bialy SA

Mo-BRUK SA

Geotrans SA

DB Energy SA

Why is Geotrans SA ?

With a fall in Net Sales of -16.13%, the company declared Very Negative results in Mar 26

The company has declared negative results for the last 5 consecutive quarters
The company has declared negative results in Mar 25 after 4 consecutive negative quarters
INTEREST(HY) At PLN 2.04 MM has Grown at 4,457%
PRE-TAX PROFIT(Q) At PLN -0.27 MM has Fallen at -181.58%
NET PROFIT(Q) At PLN -0.27 MM has Fallen at -236.76%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -20.38% 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 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 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

-20.29%

-0.68

45.08%

Poland WIG

29.57%

1.74

17.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-15.69%

EBIT Growth (5y)

-35.30%

EBIT to Interest (avg)

6.06

Debt to EBITDA (avg)

Net Debt is too low

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

0.60

Tax Ratio

21.01%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

26.53%

ROE (avg)

21.89%

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

EV to EBIT

EV to EBITDA

EV to Capital Employed

EV to Sales

PEG Ratio

Dividend Yield

ROCE (Latest)

5.09%

ROE (Latest)

0.40%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Sideways

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bullish

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-36What is not working for the Company

INTEREST(HY)

At PLN 2.04 MM has Grown at 4,457%

PRE-TAX PROFIT(Q)

At PLN -0.27 MM has Fallen at -181.58%

NET PROFIT(Q)

At PLN -0.27 MM has Fallen at -236.76%

OPERATING CASH FLOW(Y)

Lowest at PLN -3.56 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.09 times

NET SALES(Q)

At PLN 4 MM has Fallen at -16.13%

RAW MATERIAL COST(Y)

Grown by 65.33% (YoY

CASH AND EQV(HY)

Lowest at PLN 7.85 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.68 times

Here's what is not working for Geotrans SA

Interest

At PLN 2.04 MM has Grown at 4,457%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (PLN MM)

Pre-Tax Profit

At PLN -0.27 MM has Fallen at -181.58%

over average net sales of the previous four periods of PLN 0.33 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (PLN MM)

Net Profit

At PLN -0.27 MM has Fallen at -236.76%

over average net sales of the previous four periods of PLN 0.2 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (PLN MM)

Net Sales

At PLN 4 MM has Fallen at -16.13%

over average net sales of the previous four periods of PLN 4.77 MM

MOJO Watch

Near term sales trend is very negative

Net Sales (PLN MM)

Inventory Turnover Ratio

Lowest at 2.09 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Operating Cash Flow

Lowest at PLN -3.56 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (PLN MM)

Cash and Eqv

Lowest at PLN 7.85 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debtors Turnover Ratio

Lowest at 4.68 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 65.33% (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