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Mirbud SA

  • Market Cap: Small Cap
  • Industry: Construction
  • ISIN: PLMRBUD00015
PLN
14.36
0.32 (2.28%)

Dec 12

WAR

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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
Polimex-Mostostal SA
TORPOL SA
Dekpol SA
ONDE SA
Stalexport Autostrady SA
Trakcja SA
Mostostal Zabrze SA
Budimex SA
Mirbud SA
ERBUD SA
Poznanska Korporacja Budowlana Pekabex SA
Why is Mirbud SA ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
  • High Debt Company with a Debt to Equity ratio (avg) at times
2
Negative results in Mar 25
  • OPERATING CASH FLOW(Y) Lowest at PLN -289.17 MM
  • ROCE(HY) Lowest at 10.65%
  • INTEREST COVERAGE RATIO(Q) Lowest at 391.52
3
With ROE of 8.91%, it has a fair valuation with a 1.33 Price to Book Value
  • The stock is trading at a premium compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of 34.21%, its profits have fallen by -64.8%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Construction)

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

Is Mirbud SA for you?

Medium Risk, Low Return

Absolute
Risk Adjusted
Volatility
Mirbud SA
34.71%
0.88
33.20%
Poland WIG
39.24%
1.84
20.48%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
21.39%
EBIT Growth (5y)
19.86%
EBIT to Interest (avg)
5.31
Debt to EBITDA (avg)
0.55
Net Debt to Equity (avg)
0.16
Sales to Capital Employed (avg)
2.74
Tax Ratio
20.43%
Dividend Payout Ratio
9.07%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
24.32%
ROE (avg)
18.94%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
1.33
EV to EBIT
12.40
EV to EBITDA
10.41
EV to Capital Employed
1.28
EV to Sales
0.57
PEG Ratio
NA
Dividend Yield
0.61%
ROCE (Latest)
10.30%
ROE (Latest)
8.91%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company
Icon
NO KEY POSITIVE TRIGGERS
-21What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at PLN -289.17 MM

ROCE(HY)

Lowest at 10.65%

INTEREST COVERAGE RATIO(Q)

Lowest at 391.52

RAW MATERIAL COST(Y)

Grown by 30.78% (YoY

NET SALES(Q)

Lowest at PLN 496.66 MM

OPERATING PROFIT(Q)

Lowest at PLN 29.41 MM

PRE-TAX PROFIT(Q)

Fallen at -53.67%

NET PROFIT(Q)

Fallen at -54.44%

Here's what is working for Mirbud SA
Depreciation
Highest at PLN 6.95 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (PLN MM)

Here's what is not working for Mirbud SA
Interest Coverage Ratio
Lowest at 391.52
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Cash Flow
Lowest at PLN -289.17 MM
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 496.66 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (PLN MM)

Net Sales
Fallen at -23.19%
Year on Year (YoY)
MOJO Watch
Near term sales trend is negative

Net Sales (PLN MM)

Operating Profit
Lowest at PLN 29.41 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (PLN MM)

Pre-Tax Profit
Fallen at -53.67%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (PLN MM)

Net Profit
Fallen at -54.44%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is negative

Net Profit (PLN MM)

Raw Material Cost
Grown by 30.78% (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

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