ScoreWhy is Herkules SA ?
1
Flat results in Sep 25
- NET PROFIT(HY) At PLN -2.88 MM has Grown at -149.15%
- OPERATING CASH FLOW(Y) Lowest at PLN 8.72 MM
- INTEREST(HY) At PLN 2.04 MM has Grown at 101.38%
2
With ROE of -4.97%, it has a risky valuation with a 0.57 Price to Book Value
- Over the past year, while the stock has generated a return of 40.87%, its profits have risen by 55.4%
3
Market Beating Performance
- The stock has generated a return of 40.87% in the last 1 year, much higher than market (Poland WIG) returns of 27.26%
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
40.87%
1.67
52.53%
Poland WIG
27.26%
1.56
17.47%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-5.45%
EBIT Growth (5y)
-0.59%
EBIT to Interest (avg)
-0.06
Debt to EBITDA (avg)
12.71
Net Debt to Equity (avg)
0.09
Sales to Capital Employed (avg)
0.97
Tax Ratio
21.33%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.03%
ROE (avg)
1.88%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.57
EV to EBIT
-11.59
EV to EBITDA
4.18
EV to Capital Employed
0.60
EV to Sales
0.50
PEG Ratio
NA
Dividend Yield
52.24%
ROCE (Latest)
-5.22%
ROE (Latest)
-4.97%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -119.76% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 31.75 %
PRE-TAX PROFIT(Q)
At PLN 0.66 MM has Grown at 129.48%
NET PROFIT(Q)
At PLN 0.71 MM has Grown at 137.34%
-10What is not working for the Company
NET PROFIT(HY)
At PLN -2.88 MM has Grown at -149.15%
OPERATING CASH FLOW(Y)
Lowest at PLN 8.72 MM
INTEREST(HY)
At PLN 2.04 MM has Grown at 101.38%
Here's what is working for Herkules SA
Pre-Tax Profit
At PLN 0.66 MM has Grown at 129.48%
over average net sales of the previous four periods of PLN -2.23 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (PLN MM)
Net Profit
At PLN 0.71 MM has Grown at 137.34%
over average net sales of the previous four periods of PLN -1.89 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (PLN MM)
Debt-Equity Ratio
Lowest at 31.75 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -119.76% (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
Interest
At PLN 2.04 MM has Grown at 101.38%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (PLN MM)
Operating Cash Flow
Lowest at PLN 8.72 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)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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