Mentzen SA () 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

Mentzen SA

Why is Mentzen SA ?

Poor Management Efficiency with a low ROCE of 0%

The company has reported losses and also has negative networth. This is not a good sign for the investors. Either company will have to raise fresh capital or report profits to sustain going forward

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of -14.19% and Operating profit at -52.04% over the last 5 years
The company is Net-Debt Free
The company has reported losses. Due to this company has reported negative ROE

Poor long term growth as Net Sales has grown by an annual rate of -14.19% and Operating profit at -52.04% over the last 5 years

With a fall in Net Sales of -20.7%, the company declared Very Negative results in Jun 26

The company has declared negative results for the last 2 consecutive quarters
OPERATING CASH FLOW(Y) Lowest at PLN 1.21 MM
RAW MATERIAL COST(Y) Grown by 154.29% (YoY)
DEBTORS TURNOVER RATIO(HY) Lowest at 8.63 times

With ROE of 29.85%, it has a very expensive valuation with a 8.30 Price to Book Value

Over the past year, while the stock has generated a return of -25.72%, its profits have fallen by -31.2%

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 Tour, Travel Related Services)

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

No Data Found

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-14.19%

EBIT Growth (5y)

-52.04%

EBIT to Interest (avg)

2.70

Debt to EBITDA (avg)

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

3.09

Tax Ratio

25.59%

Dividend Payout Ratio

47.41%

Pledged Shares

Institutional Holding

ROCE (avg)

37.13%

ROE (avg)

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

8.30

EV to EBIT

22.64

EV to EBITDA

16.18

EV to Capital Employed

-25.44

EV to Sales

1.56

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

29.85%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

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

1What is working for the Company

DEBT-EQUITY RATIO (HY)

Lowest at -149.75 %

-28What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at PLN 1.21 MM

RAW MATERIAL COST(Y)

Grown by 154.29% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 8.63 times

NET SALES(Q)

Lowest at PLN 3.52 MM

OPERATING PROFIT(Q)

Lowest at PLN -0.07 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -2.07 %

PRE-TAX PROFIT(Q)

Lowest at PLN -0.06 MM

NET PROFIT(Q)

Lowest at PLN -0.1 MM

EPS(Q)

Lowest at PLN -0.1

Here's what is working for Mentzen SA

Debt-Equity Ratio

Lowest at -149.75 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Here's what is not working for Mentzen SA

Pre-Tax Profit

At PLN -0.06 MM has Fallen at -116.64%

over average net sales of the previous four periods of PLN 0.37 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (PLN MM)

Net Profit

At PLN -0.1 MM has Fallen at -147.98%

over average net sales of the previous four periods of PLN 0.21 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (PLN MM)

Operating Cash Flow

Lowest at PLN 1.21 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (PLN MM)

Net Sales

Lowest at PLN 3.52 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (PLN MM)

Net Sales

At PLN 3.52 MM has Fallen at -13.58%

over average net sales of the previous four periods of PLN 4.08 MM

MOJO Watch

Near term sales trend is negative

Net Sales (PLN MM)

Operating Profit

Lowest at PLN -0.07 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (PLN MM)

Operating Profit Margin

Lowest at -2.07 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at PLN -0.06 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 -0.1 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (PLN MM)

EPS

Lowest at PLN -0.1

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (PLN)

Debtors Turnover Ratio

Lowest at 8.63 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 154.29% (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