JWW Invest SA (JWW) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

JWW Invest SA

Why is JWW Invest SA ?

Flat results in Mar 25

NET PROFIT(Q) Lowest at PLN 0.19 MM
EPS(Q) Lowest at PLN 0.02

With ROE of 12.70%, it has a attractive valuation with a 0.00 Price to Book Value

Over the past year, while the stock has generated a return of 6.90%, its profits have risen by 165%

Underperformed the market in the last 1 year

The stock has generated a return of 6.90% in the last 1 year, much lower than market (Poland WIG) returns of 37.76%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to JWW Invest SA should be less than 10%
Overall Portfolio exposure to Construction should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is JWW Invest SA for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

JWW Invest SA

8.39%

-0.25

35.72%

Poland WIG

39.24%

1.84

20.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

22.10%

EBIT Growth (5y)

-5.15%

EBIT to Interest (avg)

2.74

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.24

Sales to Capital Employed (avg)

3.44

Tax Ratio

7.52%

Dividend Payout Ratio

28.13%

Pledged Shares

Institutional Holding

ROCE (avg)

15.71%

ROE (avg)

6.73%

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

-0.59

EV to EBITDA

-0.44

EV to Capital Employed

-0.10

EV to Sales

-0.03

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

12.70%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Sideways

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

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

3What is working for the Company

PRE-TAX PROFIT(Q)

At PLN 0.59 MM has Grown at 195%

RAW MATERIAL COST(Y)

Fallen by -64% (YoY

-3What is not working for the Company

NET PROFIT(Q)

Lowest at PLN 0.19 MM

EPS(Q)

Lowest at PLN 0.02

Here's what is working for JWW Invest SA

Pre-Tax Profit

At PLN 0.59 MM has Grown at 195%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (PLN MM)

Raw Material Cost

Fallen by -64% (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 JWW Invest SA

Net Profit

Lowest at PLN 0.19 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (PLN MM)

Net Profit

Fallen at -59.75%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (PLN MM)

EPS

Lowest at PLN 0.02

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (PLN)