ScoreWhy is Hydrapres SA ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of 2.07% and Operating profit at -232.73% over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -1.60
2
Flat results in Jun 26
- ROCE(HY) Lowest at -106.43%
- DEBT-EQUITY RATIO (HY) Highest at 237.83 %
- DEBTORS TURNOVER RATIO(HY) Lowest at 4.51 times
3
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 -3.45%, its profits have fallen by -4.8%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -3.45% returns in the last 1 year, the stock has also underperformed Poland WIG in each of the last 3 annual periods
Real-Time Research ReportHow 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 Industrial Manufacturing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Hydrapres SA for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Hydrapres SA
-100.0%
0.33
66.18%
Poland WIG
37.09%
2.22
16.73%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.07%
EBIT Growth (5y)
-232.73%
EBIT to Interest (avg)
-2.65
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
2.28
Tax Ratio
0.03%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0.65%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
-2.63
EV to EBITDA
-3.66
EV to Capital Employed
0.65
EV to Sales
0.45
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-24.75%
ROE (Latest)
-80.09%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bearish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -173.94% (YoY
NET SALES(Q)
Highest at PLN 8.62 MM
OPERATING PROFIT(Q)
Highest at PLN -0.48 MM
OPERATING PROFIT MARGIN(Q)
Highest at -5.56 %
PRE-TAX PROFIT(Q)
Highest at PLN -1.01 MM
NET PROFIT(Q)
Highest at PLN -1.01 MM
EPS(Q)
Highest at PLN -0.02
-4What is not working for the Company
ROCE(HY)
Lowest at -106.43%
DEBT-EQUITY RATIO
(HY)
Highest at 237.83 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.51 times
Here's what is working for Hydrapres SA
Net Sales
Highest at PLN 8.62 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (PLN MM)
Operating Profit
Highest at PLN -0.48 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (PLN MM)
Operating Profit Margin
Highest at -5.56 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at PLN -1.01 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (PLN MM)
Net Profit
Highest at PLN -1.01 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (PLN MM)
EPS
Highest at PLN -0.02
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (PLN)
Raw Material Cost
Fallen by -173.94% (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 Hydrapres SA
Debt-Equity Ratio
Highest at 237.83 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 4.51 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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