down arrow

Getin Holding SA

  • Market Cap: Small Cap
  • Industry: Regional Banks
  • ISIN: PLGSPR000014
PLN
0.55
0 (-0.73%)

Dec 12

WAR

 Click here to see other stocks
  • 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

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.

Comparison
Company
Score
Quality
Valuation
Financial
Technical
BNP Paribas Bank Polska SA
Bank Handlowy w Warszawie SA
Bank Ochrony Srodowiska SA
BANK POLSKA KASA OPIEKI SA
Santander Bank Polska SA
Alior Bank SA
Bank Millennium SA
ING Bank Slaski SA
Getin Holding SA
mPay SA
Why is Getin Holding SA ?
1
Weak Capital Buffers- the bank has a low Capital Adequacy Ratio of 0% signifying inadequate buffers against its risk based assets
  • Poor long term growth as Net Interest Income (ex other income) has grown by an annual rate of 0% and Net profit at -54.00%
  • Weak Capital Buffers- the bank has a low Capital Adequacy Ratio of 0% signifying inadequate buffers against its risk based assets
  • The bank has been able to generate a Return on Assets (avg) of -5.02% signifying low profitability per unit of total assets
2
Poor long term growth as Net Interest Income (ex other income) has grown by an annual rate of 0% and Net profit at -54.00%
3
The company declared very negative results in Sep'24 after flat results in Jun'24
  • NET SALES(HY) At PLN 0.84 MM has Grown at -53.7%
  • PRE-TAX PROFIT(Q) At PLN -0.63 MM has Fallen at -228.66%
  • NET PROFIT(Q) At PLN -0.63 MM has Fallen at -232.31%
4
Underperformed the market in the last 1 year
  • Even though the market (Poland WIG) has generated returns of 37.76% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -8.08% returns
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 Regional Banks)

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

Is Getin Holding SA for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Getin Holding SA
-9.3%
0.17
102.42%
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)
-66.40%
EBIT Growth (5y)
-162.96%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
91.15%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
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
56
Industry P/E
Price to Book Value
0.68
EV to EBIT
-12.36
EV to EBITDA
-12.70
EV to Capital Employed
0.72
EV to Sales
70.20
PEG Ratio
0.44
Dividend Yield
114.60%
ROCE (Latest)
-5.86%
ROE (Latest)
1.21%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
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

12What is working for the Company
OPERATING CASH FLOW(Y)

Highest at PLN 144.11 MM

NET PROFIT(HY)

Higher at PLN 6.62 MM

OPERATING PROFIT(Q)

Highest at PLN -0.63 MM

-14What is not working for the Company
NET SALES(HY)

At PLN 0.84 MM has Grown at -53.7%

PRE-TAX PROFIT(Q)

At PLN -0.63 MM has Fallen at -228.66%

NET PROFIT(Q)

At PLN -0.63 MM has Fallen at -232.31%

Here's what is working for Getin Holding SA
Operating Cash Flow
Highest at PLN 144.11 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (PLN MM)

Operating Profit
Highest at PLN -0.63 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (PLN MM)

Here's what is not working for Getin Holding SA
Net Sales
At PLN 0.84 MM has Grown at -53.7%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very negative

Net Sales (PLN MM)

Pre-Tax Profit
At PLN -0.63 MM has Fallen at -228.66%
over average net sales of the previous four periods of PLN 0.49 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (PLN MM)

Net Profit
At PLN -0.63 MM has Fallen at -232.31%
over average net sales of the previous four periods of PLN 0.48 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (PLN MM)

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."