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Grodno SA

  • Market Cap: Small Cap
  • Industry: Trading & Distributors
  • ISIN: PLGRODN00015
PLN
10.60
0.55 (5.47%)

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
Prymus SA
Internity SA
Hortico SA
Auto Partner SA
Ulma Construccion Polska SA
Grodno SA
TIM SA
Delko SA
Bowim SA
Stalprofil SA
Drozapol-Profil SA
Why is Grodno SA ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
  • High Debt Company with a Debt to Equity ratio (avg) at times
2
High Debt company with Weak Long Term Fundamental Strength
3
The company has declared Negative results for the last 10 consecutive quarters
  • PRE-TAX PROFIT(Q) At PLN -9.39 MM has Fallen at -119.52%
  • NET PROFIT(Q) At PLN -7.66 MM has Fallen at -96.51%
  • ROCE(HY) Lowest at -16.54%
4
Risky -
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of 26.04%, its profits have fallen by -1566.7%
5
Underperformed the market in the last 1 year
  • The stock has generated a return of 26.04% in the last 1 year, much lower than market (Poland WIG) returns of 37.76%
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 Trading & Distributors)

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

Is Grodno SA for you?

Medium Risk, Low Return

Absolute
Risk Adjusted
Volatility
Grodno SA
25.15%
-0.06
35.15%
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)
13.00%
EBIT Growth (5y)
-188.81%
EBIT to Interest (avg)
8.34
Debt to EBITDA (avg)
3.66
Net Debt to Equity (avg)
0.98
Sales to Capital Employed (avg)
4.82
Tax Ratio
10.23%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.01%
ROE (avg)
14.68%
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
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
NA
Dividend Yield
NA
ROCE (Latest)
-5.68%
ROE (Latest)
-16.32%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bearish
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
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
NET PROFIT(HY)

Higher at PLN -4.85 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 7.76%

-20What is not working for the Company
PRE-TAX PROFIT(Q)

At PLN -9.39 MM has Fallen at -119.52%

NET PROFIT(Q)

At PLN -7.66 MM has Fallen at -96.51%

ROCE(HY)

Lowest at -16.54%

RAW MATERIAL COST(Y)

Grown by 324.44% (YoY

NET SALES(Q)

Lowest at PLN 259.66 MM

OPERATING PROFIT(Q)

Lowest at PLN -18.42 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -7.09 %

Here's what is working for Grodno SA
Inventory Turnover Ratio
Highest at 7.76%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Grodno SA
Pre-Tax Profit
At PLN -9.39 MM has Fallen at -119.52%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (PLN MM)

Net Profit
At PLN -7.66 MM has Fallen at -96.51%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (PLN MM)

Net Sales
Lowest at PLN 259.66 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (PLN MM)

Operating Profit
Lowest at PLN -18.42 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (PLN MM)

Operating Profit Margin
Lowest at -7.09 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Raw Material Cost
Grown by 324.44% (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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