Mineral Midrange SA (MND) 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

Talex SA

MakoLab SA

Betacom SA

Suntech SA

Mineral Midrange SA

No Gravity Games SA

Why is Mineral Midrange SA ?

The company has declared negative results for the last 2 consecutive quarters

NET SALES(HY) At PLN 7.41 MM has Grown at -36.16%
ROCE(HY) Lowest at 0.22%
RAW MATERIAL COST(Y) Grown by 1,491.04% (YoY)

Below par performance in long term as well as near term

Along with generating -36.44% returns in the last 1 year, the stock has also underperformed Poland WIG in the last 3 years, 1 year and 3 months

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 Computers - Software & Consulting)

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

Is Mineral Midrange SA for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Mineral Midrange SA

-46.81%

0.10

70.23%

Poland WIG

29.57%

1.74

17.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

8.88%

EBIT Growth (5y)

-5.84%

EBIT to Interest (avg)

0.62

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.08

Sales to Capital Employed (avg)

4.89

Tax Ratio

21.78%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

33.06%

ROE (avg)

21.58%

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

EV to EBITDA

EV to Capital Employed

EV to Sales

PEG Ratio

Dividend Yield

ROCE (Latest)

5.53%

ROE (Latest)

0.22%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Mildly 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

1What is working for the Company

DEBT-EQUITY RATIO (HY)

Lowest at -37.33 %

-29What is not working for the Company

NET SALES(HY)

At PLN 7.41 MM has Grown at -36.16%

ROCE(HY)

Lowest at 0.22%

RAW MATERIAL COST(Y)

Grown by 1,491.04% (YoY

OPERATING PROFIT(Q)

Lowest at PLN -0.28 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -8.89 %

PRE-TAX PROFIT(Q)

Lowest at PLN -0.32 MM

NET PROFIT(Q)

Lowest at PLN -0.34 MM

EPS(Q)

Lowest at PLN -0.08

Here's what is working for Mineral Midrange SA

Debt-Equity Ratio

Lowest at -37.33 %

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 Mineral Midrange SA

Net Sales

At PLN 7.41 MM has Grown at -36.16%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (PLN MM)

Pre-Tax Profit

At PLN -0.32 MM has Fallen at -1,136.64%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (PLN MM)

Net Profit

At PLN -0.34 MM has Fallen at -1,066.22%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (PLN MM)

Operating Profit

Lowest at PLN -0.28 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (PLN MM)

Operating Profit Margin

Lowest at -8.89 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at PLN -0.32 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 -0.34 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (PLN MM)

EPS

Lowest at PLN -0.08

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (PLN)

Raw Material Cost

Grown by 1,491.04% (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