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Marvipol Development SA

  • Market Cap: Small Cap
  • Industry: Furniture, Home Furnishing
  • ISIN: PLMRVDV00011
  • WAR: MVP
PLN
8.30
0.08 (0.97%)

Oct 02

WAR

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Lokum Deweloper SA
UNIBEP SA
Dom Development SA
ELKOP SE
Marvipol Development SA
Interbud-Lublin SA
BBI Development SA

Why is Marvipol Development SA ?

1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 10.43%
  • The company has been able to generate a Return on Equity (avg) of 10.43% signifying low profitability per unit of shareholders funds
2
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 10.43%
3
With a fall in EPS of -140.11%, the company declared Very Negative results in Jun 26
  • The company has declared negative results for the last 3 consecutive quarters
  • The company has declared negative results in Dec 25 after 2 consecutive negative quarters
  • NET SALES(Q) At PLN 39.83 MM has Fallen at -71.29%
  • PRE-TAX PROFIT(Q) At PLN -4.5 MM has Fallen at -122.32%
  • DEBT-EQUITY RATIO (HY) Highest at 46.8 %
4
Below par performance in long term as well as near term
  • Along with generating -7.37% returns in the last 1 year, the stock has also underperformed Poland WIG in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Furniture, Home Furnishing)

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

Is Marvipol Development SA for you?

Medium Risk, Low Return

Absolute
Risk Adjusted
Volatility
Marvipol Development SA
-7.37%
0.60
29.06%
Poland WIG
43.29%
2.67
16.21%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
4.21%
EBIT Growth (5y)
8.20%
EBIT to Interest (avg)
7.50
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.65
Tax Ratio
21.00%
Dividend Payout Ratio
79.48%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
20.05%
ROE (avg)
10.43%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
0.48
EV to EBIT
0.36
EV to EBITDA
0.32
EV to Capital Employed
0.08
EV to Sales
0.06
PEG Ratio
0.03
Dividend Yield
20.50%
ROCE (Latest)
23.22%
ROE (Latest)
9.19%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -15.93% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 22.66 times

-28What is not working for the Company
NET SALES(Q)

At PLN 39.83 MM has Fallen at -71.29%

PRE-TAX PROFIT(Q)

At PLN -4.5 MM has Fallen at -122.32%

DEBT-EQUITY RATIO (HY)

Highest at 46.8 %

NET PROFIT(Q)

Lowest at PLN -5.6 MM

EPS(Q)

Lowest at PLN -0.16

Here's what is working for Marvipol Development SA

Debtors Turnover Ratio
Highest at 22.66 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 -15.93% (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 Marvipol Development SA

Net Sales
At PLN 39.83 MM has Fallen at -71.29%
over average net sales of the previous four periods of PLN 138.73 MM
MOJO Watch
Near term sales trend is extremely negative

Net Sales (PLN MM)

Pre-Tax Profit
At PLN -4.5 MM has Fallen at -122.32%
over average net sales of the previous four periods of PLN 20.15 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (PLN MM)

Net Profit
At PLN -5.6 MM has Fallen at -133.54%
over average net sales of the previous four periods of PLN 16.69 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (PLN MM)

Net Profit
Lowest at PLN -5.6 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (PLN MM)

EPS
Lowest at PLN -0.16
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (PLN)

Debt-Equity Ratio
Highest at 46.8 %
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

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