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

ELKOP SE

BBI Development SA

Dom Development SA

UNIBEP SA

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

RAW MATERIAL COST(Y) Fallen by -51.62% (YoY)
INVENTORY TURNOVER RATIO(HY) Highest at 0.61 times
NET SALES(Q) At PLN 212.25 MM has Grown at 29.47%

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 25.37%, 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

25.37%

0.73

25.90%

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)

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

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

Mildly Bearish

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

28What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -51.62% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 0.61 times

NET SALES(Q)

At PLN 212.25 MM has Grown at 29.47%

PRE-TAX PROFIT(Q)

Highest at PLN 42.88 MM

NET PROFIT(Q)

Highest at PLN 35.12 MM

EPS(Q)

Highest at PLN 0.85

-5What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at PLN -93.01 MM

INTEREST(Q)

At PLN 7.22 MM has Grown at 58.55%

DEBT-EQUITY RATIO (HY)

Highest at 38.39 %

Here's what is working for Marvipol Development SA

Net Sales

At PLN 212.25 MM has Grown at 29.47%

over average net sales of the previous four periods of PLN 163.94 MM

MOJO Watch

Near term sales trend is positive

Net Sales (PLN MM)

Pre-Tax Profit

Highest at PLN 42.88 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (PLN MM)

Pre-Tax Profit

At PLN 42.88 MM has Grown at 150.09%

over average net sales of the previous four periods of PLN 17.15 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (PLN MM)

Net Profit

Highest at PLN 35.12 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (PLN MM)

Net Profit

At PLN 35.12 MM has Grown at 135.22%

over average net sales of the previous four periods of PLN 14.93 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (PLN MM)

EPS

Highest at PLN 0.85

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (PLN)

Inventory Turnover Ratio

Highest at 0.61 times

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 -51.62% (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

Interest

At PLN 7.22 MM has Grown at 58.55%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (PLN MM)

Operating Cash Flow

Lowest at PLN -93.01 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (PLN MM)

Debt-Equity Ratio

Highest at 38.39 %

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