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

Develia SA

Polski Holding Nieruchomosci SA

MLP Group SA

Inpro SA

Dom Development SA

Cavatina Holding SA

Echo Investment SA

ATAL SA (Poland)

Archicom SA

Globe Trade Centre SA

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

-36.08%

-0.92

47.85%

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)

22.40%

EBIT Growth (5y)

-338.97%

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

NA (Loss Making)

Industry P/E

Price to Book Value

2.30

EV to EBIT

-1.99

EV to EBITDA

-1.99

EV to Capital Employed

-12.14

EV to Sales

13.84

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

-49.53%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly 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

14What is working for the Company

ROCE(HY)

Highest at 9.61%

PRE-TAX PROFIT(Q)

Highest at PLN 35.91 MM

NET PROFIT(Q)

Highest at PLN 28.68 MM

EPS(Q)

Highest at PLN 0.63

-3What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 101.07% (YoY

CASH AND EQV(HY)

Lowest at PLN 362.7 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at -1.12 times

Here's what is working for JR Holding ASI SA

Pre-Tax Profit

Highest at PLN 35.91 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 28.68 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (PLN MM)

EPS

Highest at PLN 0.63

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (PLN)

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

Cash and Eqv

Lowest at PLN 362.7 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debtors Turnover Ratio

Lowest at -1.12 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 101.07% (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