IDH Development SA (IDH) 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

IDH Development SA

Why is IDH Development SA ?

Poor Management Efficiency with a low ROCE of 16.81%

The company has been able to generate a Return on Capital Employed (avg) of 16.81% signifying low profitability per unit of total capital (equity and debt)

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -0.74

Poor long term growth as Operating profit has grown by an annual rate -21.31% of over the last 5 years
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -0.74
The company has been able to generate a Return on Capital Employed (avg) of 16.81% signifying low profitability per unit of total capital (equity and debt)

Poor long term growth as Operating profit has grown by an annual rate -21.31% of over the last 5 years

With ROE of 23.86%, it has a expensive valuation with a 0.00 Price to Book Value

Over the past year, while the stock has generated a return of 37.00%, its profits have fallen by -7.3%

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 Computers - Software & Consulting)

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

Is IDH Development SA for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

IDH Development SA

16.67%

0.65

94.25%

Poland WIG

37.09%

2.22

16.70%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-20.23%

EBIT Growth (5y)

-21.31%

EBIT to Interest (avg)

-1.79

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.01

Sales to Capital Employed (avg)

0.99

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

19.35%

ROE (avg)

81.91%

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

-0.46

EV to EBITDA

-0.38

EV to Capital Employed

-0.11

EV to Sales

-0.06

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

23.86%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

OBV

Mildly Bullish

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

14What is working for the Company

NET SALES(HY)

Higher at PLN 7.77 MM

RAW MATERIAL COST(Y)

Fallen by -115.91% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 5.16 %

DEBTORS TURNOVER RATIO(HY)

Highest at 4.55 times

-5What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at PLN 0.22 MM

NET PROFIT(9M)

At PLN 1.58 MM has Grown at -45.71%

Here's what is working for IDH Development SA

Net Sales

At PLN 7.77 MM has Grown at 543.53%

Year on Year (YoY)

MOJO Watch

Sales trend is very positive

Net Sales (PLN MM)

Net Sales

Higher at PLN 7.77 MM

than preceding 12 month period ended Jun 2026

MOJO Watch

In the half year the company has already crossed sales of the previous twelve months

Net Sales (PLN MM)

Debt-Equity Ratio

Lowest at 5.16 %

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 4.55 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -115.91% (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 IDH Development SA

Operating Cash Flow

Lowest at PLN 0.22 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 Profit

At PLN 1.58 MM has Grown at -45.71%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (PLN MM)