Herkules SA (HRS) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

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

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Wielton SA

Bumech SA

Przedsiebiorstwo Hydrauliki Silowej HYDROTOR SA

Herkules SA

Why is Herkules SA ?

Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months

Poor long term growth as Net Sales has grown by an annual rate of -5.45% and Operating profit at -0.59% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

Flat results in Mar 25

OPERATING CASH FLOW(Y) Lowest at PLN 10.69 MM
PRE-TAX PROFIT(Q) At PLN -2.79 MM has Fallen at -215.04%
NET PROFIT(Q) At PLN -2.4 MM has Fallen at -235.44%

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 47.73%, its profits have risen by 19%

Real-Time Research Report

Verdict Report

How much should you sell?

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 Automobiles)

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

Is Herkules SA for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Herkules SA

50.61%

1.12

52.11%

Poland WIG

39.24%

1.84

20.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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)

1.01

Tax Ratio

21.33%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

1.03%

ROE (avg)

1.88%

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

0.59

EV to EBIT

-9.12

EV to EBITDA

4.52

EV to Capital Employed

0.62

EV to Sales

0.51

PEG Ratio

Dividend Yield

50.18%

ROCE (Latest)

-6.76%

ROE (Latest)

-9.35%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

OBV

Mildly Bearish

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

13What is working for the Company

NET PROFIT(HY)

Higher at PLN -1.12 MM

ROCE(HY)

Highest at -4.33%

INVENTORY TURNOVER RATIO(HY)

Highest at 21.1%

DEBT-EQUITY RATIO (HY)

Lowest at 32.73 %

DEBTORS TURNOVER RATIO(HY)

Highest at 4.54%

-14What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at PLN 10.69 MM

PRE-TAX PROFIT(Q)

At PLN -2.79 MM has Fallen at -215.04%

NET PROFIT(Q)

At PLN -2.4 MM has Fallen at -235.44%

RAW MATERIAL COST(Y)

Grown by 20.07% (YoY

NET SALES(Q)

Lowest at PLN 21.42 MM

Here's what is working for Herkules SA

Inventory Turnover Ratio

Highest at 21.1% and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debt-Equity Ratio

Lowest at 32.73 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 4.54%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Herkules SA

Net Sales

At PLN 21.42 MM has Fallen at -20.8%

over average net sales of the previous four periods of PLN 27.04 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (PLN MM)

Pre-Tax Profit

At PLN -2.79 MM has Fallen at -215.04%

over average net sales of the previous four periods of PLN -0.89 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (PLN MM)

Net Profit

At PLN -2.4 MM has Fallen at -235.44%

over average net sales of the previous four periods of PLN -0.72 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (PLN MM)

Operating Cash Flow

Lowest at PLN 10.69 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (PLN MM)

Net Sales

Lowest at PLN 21.42 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (PLN MM)

Raw Material Cost

Grown by 20.07% (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