Mera SA (MER) 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

Mercor SA

Decora SA

FERRO SA

Mera SA

IZOLACJA-JAROCIN SA

Rocca SA

Why is Mera SA ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 0.42%

Poor long term growth as Net Sales has grown by an annual rate of -0.22% and Operating profit at -3.66% over the last 5 years
The company is Net-Debt Free

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -32.43%, its profits have risen by 103%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -32.43% 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 Paper, Forest & Jute Products)

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

Is Mera SA for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Mera SA

-100.0%

-1.00

32.48%

Poland WIG

29.57%

1.72

17.21%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-0.22%

EBIT Growth (5y)

-3.66%

EBIT to Interest (avg)

0.03

Debt to EBITDA (avg)

5.18

Net Debt to Equity (avg)

-0.15

Sales to Capital Employed (avg)

0.30

Tax Ratio

0.42%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

0.42%

ROE (avg)

0.08%

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

EV to EBIT

-8.30

EV to EBITDA

-4.55

EV to Capital Employed

-0.27

EV to Sales

-0.48

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

0.47%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

Bearish

Bullish

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

No Trend

Mildly Bearish

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

13What is working for the Company

NET SALES(HY)

At PLN 8.82 MM has Grown at 39.54%

NET PROFIT(HY)

Higher at PLN 0.38 MM

RAW MATERIAL COST(Y)

Fallen by -376.59% (YoY

CASH AND EQV(HY)

Highest at PLN 38.77 MM

DEBT-EQUITY RATIO (HY)

Lowest at -19.78 %

INVENTORY TURNOVER RATIO(HY)

Highest at 6.1 times

-9What is not working for the Company

PRE-TAX PROFIT(Q)

At PLN -0.11 MM has Fallen at -191.74%

NET PROFIT(Q)

At PLN -0.11 MM has Fallen at -176.35%

NET SALES(Q)

Lowest at PLN 3.61 MM

Here's what is working for Mera SA

Cash and Eqv

Highest at PLN 38.77 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -19.78 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 6.1 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 -376.59% (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 Mera SA

Pre-Tax Profit

At PLN -0.11 MM has Fallen at -191.74%

over average net sales of the previous four periods of PLN 0.12 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (PLN MM)

Net Profit

At PLN -0.11 MM has Fallen at -176.35%

over average net sales of the previous four periods of PLN 0.14 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (PLN MM)

Net Sales

At PLN 3.61 MM has Fallen at -18.6%

over average net sales of the previous four periods of PLN 4.43 MM

MOJO Watch

Near term sales trend is very negative

Net Sales (PLN MM)

Net Sales

Lowest at PLN 3.61 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (PLN MM)