Grodno SA (GRN) 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

Hortico SA

Grodno SA

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Stalprofil SA

Drozapol-Profil SA

Why is Grodno SA ?

High Debt Company with a Debt to Equity ratio (avg) at times

High Debt Company with a Debt to Equity ratio (avg) at times

High Debt company with Weak Long Term Fundamental Strength

With a growth in Net Profit of 112.9%, the company declared Very Positive results in Dec 25

The company has declared positive results in Jan 70 after 10 consecutive negative quarters
RAW MATERIAL COST(Y) Fallen by -68.06% (YoY)
INVENTORY TURNOVER RATIO(HY) Highest at 8.76 times
OPERATING PROFIT(Q) Highest at PLN 9.53 MM

With ROE of -16.32%, it has a risky valuation with a 1.28 Price to Book Value

Over the past year, while the stock has generated a return of 17.59%, its profits have fallen by -1566.7%

Underperformed the market in the last 1 year

The stock has generated a return of 17.59% in the last 1 year, much lower than market (Poland WIG) returns of 27.62%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Grodno SA should be less than 10%
Overall Portfolio exposure to Trading & Distributors should be less than 30%

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

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

Is Grodno SA for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Grodno SA

17.59%

0.57

36.60%

Poland WIG

27.62%

1.38

19.95%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

11.00%

EBIT Growth (5y)

-174.43%

EBIT to Interest (avg)

8.34

Debt to EBITDA (avg)

3.66

Net Debt to Equity (avg)

0.98

Sales to Capital Employed (avg)

4.78

Tax Ratio

10.23%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

13.01%

ROE (avg)

14.68%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.28

EV to EBIT

-20.50

EV to EBITDA

-130.48

EV to Capital Employed

1.16

EV to Sales

0.22

PEG Ratio

Dividend Yield

ROCE (Latest)

-5.68%

ROE (Latest)

-16.32%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

Mildly Bullish

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

17What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -68.06% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 8.76 times

OPERATING PROFIT(Q)

Highest at PLN 9.53 MM

OPERATING PROFIT MARGIN(Q)

Highest at 3.16 %

PRE-TAX PROFIT(Q)

Highest at PLN 8.03 MM

NET PROFIT(Q)

Highest at PLN 6.05 MM

EPS(Q)

Highest at PLN 0.4

-3What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at PLN 15.45 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 6 times

Here's what is working for Grodno SA

Operating Profit

Highest at PLN 9.53 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (PLN MM)

Operating Profit Margin

Highest at 3.16 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at PLN 8.03 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (PLN MM)

Pre-Tax Profit

At PLN 8.03 MM has Grown at 96.98%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (PLN MM)

Net Profit

Highest at PLN 6.05 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (PLN MM)

Net Profit

At PLN 6.05 MM has Grown at 115.32%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (PLN MM)

EPS

Highest at PLN 0.4

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (PLN)

Inventory Turnover Ratio

Highest at 8.76 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -68.06% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Grodno SA

Operating Cash Flow

Lowest at PLN 15.45 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (PLN MM)

Debtors Turnover Ratio

Lowest at 6 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio