Marvipol Development SA (MVP) 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

Marvipol Development SA

BBI Development SA

Dom Development SA

UNIBEP SA

ELKOP SE

Interbud-Lublin SA

Lokum Deweloper SA

Why is Marvipol Development SA ?

Strong Long Term Fundamental Strength with a 16.44% CAGR growth in Net Sales

NET SALES(HY) Higher at PLN 313.64 MM
NET PROFIT(HY) Higher at PLN 19.1 MM

With ROE of 8.59%, it has a attractive valuation with a 0.50 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 42.81%, its profits have risen by 924.4% ; the PEG ratio of the company is 0

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Marvipol Development SA should be less than 10%
Overall Portfolio exposure to Furniture, Home Furnishing should be less than 30%

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

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

Is Marvipol Development SA for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Marvipol Development SA

42.81%

1.22

24.11%

Poland WIG

34.87%

1.84

20.56%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

16.44%

EBIT Growth (5y)

22.71%

EBIT to Interest (avg)

9.85

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

0.65

Tax Ratio

28.67%

Dividend Payout Ratio

78.79%

Pledged Shares

Institutional Holding

ROCE (avg)

19.15%

ROE (avg)

10.43%

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

0.50

EV to EBIT

1.33

EV to EBITDA

1.18

EV to Capital Employed

0.25

EV to Sales

0.18

PEG Ratio

0.01

Dividend Yield

7.13%

ROCE (Latest)

19.21%

ROE (Latest)

8.59%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

No Trend

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

21What is working for the Company

NET SALES(HY)

Higher at PLN 313.64 MM

NET PROFIT(HY)

Higher at PLN 19.1 MM

-19What is not working for the Company

NET SALES(Q)

At PLN 37.02 MM has Fallen at -68.41%

OPERATING CASH FLOW(Y)

Lowest at PLN -71.04 MM

INTEREST(HY)

At PLN 10.49 MM has Grown at 65.48%

RAW MATERIAL COST(Y)

Grown by 6.69% (YoY

PRE-TAX PROFIT(Q)

Lowest at PLN -12.24 MM

NET PROFIT(Q)

Lowest at PLN -12.25 MM

EPS(Q)

Lowest at PLN -0.29

Here's what is not working for Marvipol Development SA

Net Sales

At PLN 37.02 MM has Fallen at -68.41%

over average net sales of the previous four periods of PLN 117.18 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (PLN MM)

Pre-Tax Profit

At PLN -12.24 MM has Fallen at -229.66%

over average net sales of the previous four periods of PLN 9.44 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (PLN MM)

Net Profit

At PLN -12.25 MM has Fallen at -247.75%

over average net sales of the previous four periods of PLN 8.29 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (PLN MM)

Interest

At PLN 10.49 MM has Grown at 65.48%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (PLN MM)

Operating Cash Flow

Lowest at PLN -71.04 MM

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

Lowest at PLN -12.24 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (PLN MM)

Net Profit

Lowest at PLN -12.25 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (PLN MM)

EPS

Lowest at PLN -0.29

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (PLN)

Raw Material Cost

Grown by 6.69% (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