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

Mera SA

Decora SA

FERRO SA

IZOLACJA-JAROCIN SA

Rocca SA

Why is Mera SA ?

With a growth in Operating Profit of 52.82%, the company declared Outstanding results in Dec 25

The company has declared positive results in Jan 70 after 6 consecutive negative quarters
RAW MATERIAL COST(Y) Fallen by -113.3% (YoY)
INVENTORY TURNOVER RATIO(HY) Highest at 6.76 times
NET SALES(Q) Highest at PLN 5.21 MM

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 -31.54%, its profits have fallen by -75.2%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -31.54% 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 hold?

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?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Mera SA

-31.54%

-0.98

31.61%

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)

2.91%

EBIT Growth (5y)

-14.38%

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

Bearish

RSI

No Signal

Bullish

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

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

26What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -113.3% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 6.76 times

NET SALES(Q)

Highest at PLN 5.21 MM

PRE-TAX PROFIT(Q)

Highest at PLN 0.36 MM

NET PROFIT(Q)

Highest at PLN 0.49 MM

-2What is not working for the Company

EPS(Q)

Lowest at PLN -0.03

Here's what is working for Mera SA

Pre-Tax Profit

At PLN 0.36 MM has Grown at 445.11%

over average net sales of the previous four periods of PLN 0.07 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (PLN MM)

Net Profit

At PLN 0.49 MM has Grown at 702.57%

over average net sales of the previous four periods of PLN 0.06 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (PLN MM)

Net Sales

At PLN 5.21 MM has Grown at 41.85%

over average net sales of the previous four periods of PLN 3.67 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (PLN MM)

Net Sales

Highest at PLN 5.21 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (PLN MM)

Pre-Tax Profit

Highest at PLN 0.36 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (PLN MM)

Net Profit

Highest at PLN 0.49 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (PLN MM)

Inventory Turnover Ratio

Highest at 6.76 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 -113.3% (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

EPS

Lowest at PLN -0.03

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (PLN)