ScoreWhy is Herkules SA ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 1.03%
- Poor long term growth as Net Sales has grown by an annual rate of -7.77% and Operating profit at -213.49% over the last 5 years
- The company is Net-Debt Free
2
Positive results in Jun 26
- ROCE(HY) Highest at 34.41%
- DEBT-EQUITY RATIO (HY) Lowest at 8.85 %
- RAW MATERIAL COST(Y) Fallen by -94.21% (YoY)
3
With ROE of 28.18%, it has a attractive valuation with a 0.44 Price to Book Value
- Over the past year, while the stock has generated a return of 19.42%, its profits have risen by 585.7%
4
Underperformed the market in the last 1 year
- The stock has generated a return of 19.42% in the last 1 year, much lower than market (Poland WIG) returns of 43.29%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Herkules SA should be less than 10%
- Overall Portfolio exposure to Automobiles should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Automobiles)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Herkules SA for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Herkules SA
19.42%
1.54
55.54%
Poland WIG
43.29%
2.67
16.21%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-7.77%
EBIT Growth (5y)
-213.49%
EBIT to Interest (avg)
-0.75
Debt to EBITDA (avg)
4.97
Net Debt to Equity (avg)
0.09
Sales to Capital Employed (avg)
0.96
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.34%
ROE (avg)
1.88%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
2
Industry P/E
Price to Book Value
0.44
EV to EBIT
-7.63
EV to EBITDA
4.73
EV to Capital Employed
0.43
EV to Sales
0.46
PEG Ratio
NA
Dividend Yield
10.67%
ROCE (Latest)
-5.60%
ROE (Latest)
28.18%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
ROCE(HY)
Highest at 34.41%
DEBT-EQUITY RATIO
(HY)
Lowest at 8.85 %
RAW MATERIAL COST(Y)
Fallen by -94.21% (YoY
NET PROFIT(9M)
Higher at PLN 34.57 MM
CASH AND EQV(HY)
Highest at PLN 33.6 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 4.4 times
-14What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at PLN 9.32 MM
PRE-TAX PROFIT(Q)
At PLN -0.62 MM has Fallen at -107.99%
NET PROFIT(Q)
At PLN -0.81 MM has Fallen at -110.03%
INTEREST(Q)
Highest at PLN 2.29 MM
Here's what is working for Herkules SA
Debt-Equity Ratio
Lowest at 8.85 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Cash and Eqv
Highest at PLN 33.6 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 4.4 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -94.21% (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 Herkules SA
Pre-Tax Profit
At PLN -0.62 MM has Fallen at -107.99%
over average net sales of the previous four periods of PLN 7.75 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (PLN MM)
Net Profit
At PLN -0.81 MM has Fallen at -110.03%
over average net sales of the previous four periods of PLN 8.13 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (PLN MM)
Operating Cash Flow
Lowest at PLN 9.32 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (PLN MM)
Interest
At PLN 2.29 MM has Grown at 102.56%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (PLN MM)
Interest
Highest at PLN 2.29 MM
in the last five periods and Increased by 102.56% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (PLN MM)
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