MONNARI TRADE SA (MON) 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

CDRL SA

LPP SA

MONNARI TRADE SA

CCC SA

Why is MONNARI TRADE SA ?

Poor Management Efficiency with a low ROE of 8.95%

The company has been able to generate a Return on Equity (avg) of 8.95% signifying low profitability per unit of shareholders funds

Weak Long Term Fundamental Strength with a 34.26% CAGR growth in Operating Profits over the last 5 years

The company has been able to generate a Return on Capital Employed (avg) of 7.81% signifying low profitability per unit of total capital (equity and debt)

Poor long term growth as Net Sales has grown by an annual rate of 12.92% and Operating profit at 34.26% over the last 5 years

ROCE(HY) Lowest at 5.62%
DEBT-EQUITY RATIO (HY) Highest at 3.07 %
CASH AND EQV(HY) Lowest at PLN 41.8 MM

Underperformed the market in the last 1 year

The stock has generated a return of 12.24% in the last 1 year, much lower than market (Poland WIG) returns of 37.09%

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 Footwear)

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

Is MONNARI TRADE SA for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

MONNARI TRADE SA

-100.0%

-0.43

32.35%

Poland WIG

37.09%

2.22

16.73%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

12.92%

EBIT Growth (5y)

34.26%

EBIT to Interest (avg)

14.62

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.21

Sales to Capital Employed (avg)

1.08

Tax Ratio

27.85%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

8.80%

ROE (avg)

8.95%

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

0.55

EV to EBIT

10.44

EV to EBITDA

7.71

EV to Capital Employed

0.54

EV to Sales

0.48

PEG Ratio

Dividend Yield

ROCE (Latest)

5.20%

ROE (Latest)

5.15%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

Bullish

Bearish

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

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

4What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -11.85% (YoY

NET PROFIT(9M)

Higher at PLN 26.92 MM

-19What is not working for the Company

ROCE(HY)

Lowest at 5.62%

DEBT-EQUITY RATIO (HY)

Highest at 3.07 %

CASH AND EQV(HY)

Lowest at PLN 41.8 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.03 times

OPERATING PROFIT(Q)

Lowest at PLN -0.7 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -0.8 %

PRE-TAX PROFIT(Q)

Lowest at PLN -3.65 MM

NET PROFIT(Q)

Lowest at PLN -5.16 MM

EPS(Q)

Lowest at PLN -0.19

Here's what is working for MONNARI TRADE SA

Raw Material Cost

Fallen by -11.85% (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

At PLN 1.97 MM has Grown at inf%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (PLN MM)

Here's what is not working for MONNARI TRADE SA

Pre-Tax Profit

At PLN -3.65 MM has Fallen at -258.21%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (PLN MM)

Net Profit

At PLN -5.16 MM has Fallen at -509.09%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (PLN MM)

Debt-Equity Ratio

Highest at 3.07 % and Grown

In each half year 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

Operating Profit

Lowest at PLN -0.7 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (PLN MM)

Operating Profit Margin

Lowest at -0.8 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at PLN -3.65 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 -5.16 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (PLN MM)

EPS

Lowest at PLN -0.19

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (PLN)

Cash and Eqv

Lowest at PLN 41.8 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Inventory Turnover Ratio

Lowest at 1.03 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio