Mirbud SA (MRB) 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

TORPOL SA

Polimex-Mostostal SA

Stalexport Autostrady SA

Trakcja SA

Dekpol SA

Budimex SA

Mirbud SA

ONDE SA

Mostostal Zabrze SA

Poznanska Korporacja Budowlana Pekabex SA

ERBUD SA

Why is Mirbud SA ?

The company is Net-Debt Free

The company is Net-Debt Free

High Debt company with Weak Long Term Fundamental Strength

The company has declared Negative results for the last 6 consecutive quarters

ROCE(HY) Lowest at 9.24%
DEBTORS TURNOVER RATIO(HY) Lowest at 3.09 times
INTEREST COVERAGE RATIO(Q) Lowest at 290.47

With ROE of 9.62%, it has a attractive valuation with a 0.96 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 -14.83%, its profits have fallen by -46.5%

Underperformed the market in the last 1 year

Even though the market (Poland WIG) has generated returns of 37.02% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -14.83% returns

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 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

-15.69%

0.47

31.42%

Poland WIG

37.09%

2.22

16.70%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

17.36%

EBIT Growth (5y)

11.06%

EBIT to Interest (avg)

5.12

Debt to EBITDA (avg)

0.66

Net Debt to Equity (avg)

0.16

Sales to Capital Employed (avg)

2.48

Tax Ratio

22.45%

Dividend Payout Ratio

19.61%

Pledged Shares

Institutional Holding

ROCE (avg)

23.70%

ROE (avg)

18.94%

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

0.96

EV to EBIT

14.72

EV to EBITDA

11.03

EV to Capital Employed

0.97

EV to Sales

0.49

PEG Ratio

Dividend Yield

2.37%

ROCE (Latest)

6.60%

ROE (Latest)

9.62%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

No Trend

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

2What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -19.25% (YoY

OPERATING PROFIT MARGIN(Q)

Highest at 6.19 %

-16What is not working for the Company

ROCE(HY)

Lowest at 9.24%

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.09 times

INTEREST COVERAGE RATIO(Q)

Lowest at 290.47

CASH AND EQV(HY)

Lowest at PLN 434.74 MM

DEBT-EQUITY RATIO (HY)

Highest at 38.42 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 4.27 times

INTEREST(Q)

Highest at PLN 11.67 MM

PRE-TAX PROFIT(Q)

Lowest at PLN 12.83 MM

NET PROFIT(Q)

Lowest at PLN 10.35 MM

EPS(Q)

Lowest at PLN 0.09

Here's what is working for Mirbud SA

Operating Profit Margin

Highest at 6.19 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Raw Material Cost

Fallen by -19.25% (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

Depreciation

Highest at PLN 9.41 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

At PLN 11.67 MM has Grown at 13.13%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (PLN MM)

Interest Coverage Ratio

Lowest at 290.47

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Debtors Turnover Ratio

Lowest at 3.09 times 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

Interest

Highest at PLN 11.67 MM

in the last five periods and Increased by 13.13% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (PLN MM)

Pre-Tax Profit

Lowest at PLN 12.83 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 10.35 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (PLN MM)

EPS

Lowest at PLN 0.09

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (PLN)

Cash and Eqv

Lowest at PLN 434.74 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 38.42 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Inventory Turnover Ratio

Lowest at 4.27 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio