Megaron SA (MEG) 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

Megaron SA

Ulma Construccion Polska SA

Carlson Investments SE

Libet SA

Why is Megaron SA ?

With ROE of 2.82%, it has a attractive valuation with a 0.64 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 -15.49%, its profits have risen by 68% ; the PEG ratio of the company is 0

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -15.49% returns in the last 1 year, the stock has also underperformed Poland WIG in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you sell?

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 Building Products)

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

Is Megaron SA for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Megaron SA

-15.49%

0.30

54.56%

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)

-1.13%

EBIT Growth (5y)

-41.93%

EBIT to Interest (avg)

1.17

Debt to EBITDA (avg)

1.21

Net Debt to Equity (avg)

0.16

Sales to Capital Employed (avg)

1.77

Tax Ratio

22.09%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

4.65%

ROE (avg)

5.28%

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

0.64

EV to EBIT

14.85

EV to EBITDA

4.28

EV to Capital Employed

0.66

EV to Sales

0.34

PEG Ratio

0.02

Dividend Yield

ROCE (Latest)

3.79%

ROE (Latest)

2.82%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bullish

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

No Trend

OBV

No Trend

Mildly Bearish

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

14What is working for the Company

OPERATING CASH FLOW(Y)

Highest at PLN 5.04 MM

NET PROFIT(HY)

At PLN 0.01 MM has Grown at 102.63%

ROCE(HY)

Highest at 5.17%

RAW MATERIAL COST(Y)

Fallen by -1.49% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 15.88 %

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for Megaron SA

Operating Cash Flow

Highest at PLN 5.04 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (PLN MM)

Net Profit

At PLN 0.01 MM has Grown at 102.63%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (PLN MM)

Debt-Equity Ratio

Lowest at 15.88 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -1.49% (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