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

Polimex-Mostostal SA

TORPOL SA

Dekpol SA

ONDE SA

Mostostal Zabrze SA

Trakcja SA

Budimex SA

Stalexport Autostrady SA

Mirbud SA

ERBUD SA

Poznanska Korporacja Budowlana Pekabex SA

Why is Mirbud SA ?

High Debt Company with a Debt to Equity ratio (avg) at times

High Debt Company with a Debt to Equity ratio (avg) at times
OPERATING CASH FLOW(Y) Lowest at PLN -289.17 MM
ROCE(HY) Lowest at 10.65%
INTEREST COVERAGE RATIO(Q) Lowest at 391.52

Underperformed the market in the last 1 year

Even though the market (Poland WIG) has generated returns of 37.84% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -1.47% 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

-0.74%

0.66

31.71%

Poland WIG

34.87%

1.84

20.56%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

19.27%

EBIT Growth (5y)

11.01%

EBIT to Interest (avg)

5.31

Debt to EBITDA (avg)

0.55

Net Debt to Equity (avg)

0.16

Sales to Capital Employed (avg)

302.41

Tax Ratio

20.43%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

24.32%

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

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

Dividend Yield

0.61%

ROCE (Latest)

10.30%

ROE (Latest)

8.91%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Bearish (Daily)

KST

Mildly Bearish

Dow Theory

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

0What is working for the Company

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