KRUK SA (KRU) 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

WASKO SA

GPM Vindexus SA

Vee SA

BEST SA

KRUK SA

Sescom SA

OEX SA

City Service SE

INC SA (Poland)

Kredyt Inkaso SA

Moliera2 SA

Why is KRUK SA ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 30.46%

Poor long term growth as Operating profit has grown by an annual rate of 25.08%

Flat results in Mar 25

OPERATING CASH FLOW(Y) Lowest at PLN -705.79 MM
ROCE(HY) Lowest at 22.1%
CASH AND EQV(HY) Lowest at PLN 443.73 MM

With ROE of 31.55%, it has a fair valuation with a 1.82 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 11.20%, its profits have risen by 0.5% ; the PEG ratio of the company is 5.8

Underperformed the market in the last 1 year

The stock has generated a return of 11.20% 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 KRUK SA should be less than 10%
Overall Portfolio exposure to Miscellaneous should be less than 30%

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

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

Is KRUK SA for you?

Low Risk, High Return

Absolute

Risk Adjusted

Volatility

KRUK SA

10.53%

23.79

26.15%

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)

13.32%

EBIT Growth (5y)

25.08%

EBIT to Interest (avg)

4.84

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

0.49

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

32.41%

Pledged Shares

Institutional Holding

0.17%

ROCE (avg)

29.58%

ROE (avg)

30.46%

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

1.82

EV to EBIT

6.10

EV to EBITDA

5.84

EV to Capital Employed

1.87

EV to Sales

3.49

PEG Ratio

5.77

Dividend Yield

4.01%

ROCE (Latest)

30.63%

ROE (Latest)

31.55%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bearish

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

5What is working for the Company

INVENTORY TURNOVER RATIO(HY)

Highest at 11.74%

INTEREST COVERAGE RATIO(Q)

Highest at 272.55

RAW MATERIAL COST(Y)

Fallen by -0.09% (YoY

-6What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at PLN -705.79 MM

ROCE(HY)

Lowest at 22.1%

CASH AND EQV(HY)

Lowest at PLN 443.73 MM

DEBT-EQUITY RATIO (HY)

Highest at 127.5 %

Here's what is working for KRUK SA

Interest Coverage Ratio

Highest at 272.55

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Inventory Turnover Ratio

Highest at 11.74% and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -0.09% (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 KRUK SA

Operating Cash Flow

Lowest at PLN -705.79 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (PLN MM)

Cash and Eqv

Lowest at PLN 443.73 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 127.5 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio