JR Holding ASI SA (JRH) 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

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JR Holding ASI SA

Why is JR Holding ASI SA ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is JR Holding ASI SA for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

JR Holding ASI SA

-1.06%

-0.85

45.54%

Poland WIG

29.57%

1.74

17.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-223.50%

EBIT Growth (5y)

43.20%

EBIT to Interest (avg)

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

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

1.22

EV to EBIT

-0.14

EV to EBITDA

-0.14

EV to Capital Employed

0.13

EV to Sales

0.44

PEG Ratio

0.05

Dividend Yield

ROCE (Latest)

-96.38%

ROE (Latest)

18.15%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bullish

Bearish

Dow Theory

Mildly Bullish

No Trend

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

7What is working for the Company

ROCE(HY)

Highest at 15.82%

NET PROFIT(9M)

Higher at PLN 25.2 MM

-7What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at PLN -6.21 MM

RAW MATERIAL COST(Y)

Grown by 145,233% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at -1.52 times

PRE-TAX PROFIT(Q)

Fallen at -48.06%

NET PROFIT(Q)

Fallen at -48.5%

Here's what is not working for JR Holding ASI SA

Operating Cash Flow

Lowest at PLN -6.21 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)

Pre-Tax Profit

Fallen at -48.06%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (PLN MM)

Net Profit

Fallen at -48.5%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (PLN MM)

Debtors Turnover Ratio

Lowest at -1.52 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 145,233% (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