Hurtimex SA (HRT) 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

CDRL SA

VRG SA

Wittchen SA

ESOTIQ & Henderson SA

LPP SA

Hurtimex SA

Solar Co. SA

Why is Hurtimex SA ?

NET PROFIT(HY) At PLN -0.64 MM has Grown at -648.74%
OPERATING CASH FLOW(Y) Lowest at PLN -1.24 MM
NET SALES(HY) At PLN 7.51 MM has Grown at -22.9%

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 28.38%, its profits have fallen by -27%

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 Footwear)

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

Is Hurtimex SA for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Hurtimex SA

28.38%

0.13

113.19%

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)

14.43%

EBIT Growth (5y)

1.91%

EBIT to Interest (avg)

-1.17

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.27

Sales to Capital Employed (avg)

2.33

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

6.30%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

EV to EBIT

-1.54

EV to EBITDA

-1.54

EV to Capital Employed

0.32

EV to Sales

0.10

PEG Ratio

Dividend Yield

ROCE (Latest)

-7.61%

ROE (Latest)

-26.61%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

Bullish

Bearish

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

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

9What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -23.91% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 3.47 times

OPERATING PROFIT(Q)

Highest at PLN -0.18 MM

OPERATING PROFIT MARGIN(Q)

Highest at -4.69 %

PRE-TAX PROFIT(Q)

Highest at PLN -0.24 MM

NET PROFIT(Q)

Highest at PLN -0.24 MM

EPS(Q)

Highest at PLN -0.01

-14What is not working for the Company

NET PROFIT(HY)

At PLN -0.64 MM has Grown at -648.74%

OPERATING CASH FLOW(Y)

Lowest at PLN -1.24 MM

NET SALES(HY)

At PLN 7.51 MM has Grown at -22.9%

ROCE(HY)

Lowest at -37.08%

Here's what is working for Hurtimex SA

Operating Profit

Highest at PLN -0.18 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (PLN MM)

Operating Profit Margin

Highest at -4.69 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at PLN -0.24 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (PLN MM)

Net Profit

Highest at PLN -0.24 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (PLN MM)

EPS

Highest at PLN -0.01

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (PLN)

Inventory Turnover Ratio

Highest at 3.47 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 -23.91% (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 Hurtimex SA

Net Sales

At PLN 7.51 MM has Grown at -22.9%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (PLN MM)

Operating Cash Flow

Lowest at PLN -1.24 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (PLN MM)