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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Mera SA

Decora SA

FERRO SA

IZOLACJA-JAROCIN SA

Mercor SA

Rocca SA

Why is Mera SA ?

With ROE of -15.70%, it has a risky valuation with a 0.00 Price to Book Value

Over the past year, while the stock has generated a return of 1.67%, its profits have fallen by -75.2%

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Mera SA should be less than 10%
Overall Portfolio exposure to Paper, Forest & Jute Products should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Paper, Forest & Jute Products)

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

Is Mera SA for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Mera SA

1.67%

-0.58

30.16%

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)

0.16%

EBIT Growth (5y)

-1.02%

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

2.25

EV to EBITDA

4.86

EV to Capital Employed

-0.16

EV to Sales

-0.41

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

-15.70%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bearish

OBV

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

DEBT-EQUITY RATIO (HY)

Lowest at -13.82 %

CASH AND EQV(HY)

Highest at PLN 34.16 MM

NET SALES(Q)

Highest at PLN 4.15 MM

PRE-TAX PROFIT(Q)

Highest at PLN 0.24 MM

NET PROFIT(Q)

Highest at PLN 0.28 MM

EPS(Q)

Highest at PLN 0.03

-14What is not working for the Company

NET PROFIT(9M)

At PLN -6.01 MM has Grown at -92.66%

OPERATING CASH FLOW(Y)

Lowest at PLN -2.6 MM

NET SALES(HY)

At PLN 6.32 MM has Grown at -22.53%

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.68%

RAW MATERIAL COST(Y)

Grown by 127.16% (YoY

Here's what is working for Mera SA

Debt-Equity Ratio

Lowest at -13.82 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Net Sales

Highest at PLN 4.15 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (PLN MM)

Net Sales

At PLN 4.15 MM has Grown at 26.04%

over average net sales of the previous four periods of PLN 3.29 MM

MOJO Watch

Near term sales trend is positive

Net Sales (PLN MM)

Pre-Tax Profit

Highest at PLN 0.24 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 0.24 MM has Grown at 114.18%

over average net sales of the previous four periods of PLN -1.69 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (PLN MM)

Net Profit

Highest at PLN 0.28 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (PLN MM)

Net Profit

At PLN 0.28 MM has Grown at 116.36%

over average net sales of the previous four periods of PLN -1.71 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (PLN MM)

EPS

Highest at PLN 0.03

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (PLN)

Cash and Eqv

Highest at PLN 34.16 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Mera SA

Debtors Turnover Ratio

Lowest at 1.68% and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Operating Cash Flow

Lowest at PLN -2.6 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (PLN MM)

Raw Material Cost

Grown by 127.16% (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