Murapol SA () 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

Murapol SA

Why is Murapol SA ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 33.07%

Poor long term growth as Net Sales has grown by an annual rate of -1.69% and Operating profit at -0.39%
The company has been able to generate a Return on Equity (avg) of 33.07% signifying low profitability per unit of shareholders funds
DEBT-EQUITY RATIO (HY) Highest at 56.49 %
INTEREST COVERAGE RATIO(Q) Lowest at 2,170.25
RAW MATERIAL COST(Y) Grown by 8.18% (YoY)

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -3.07% returns in the last 1 year, the stock has also underperformed Poland WIG in each of the last 3 annual periods

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 Realty)

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

Is Murapol SA for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Murapol SA

-3.07%

-0.11

24.30%

Poland WIG

29.57%

1.72

17.21%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-1.69%

EBIT Growth (5y)

-0.39%

EBIT to Interest (avg)

93.37

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

19.88%

Dividend Payout Ratio

84.94%

Pledged Shares

Institutional Holding

ROCE (avg)

99.61%

ROE (avg)

33.07%

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

2.36

EV to EBIT

5.09

EV to EBITDA

4.97

EV to Capital Employed

3.86

EV to Sales

1.13

PEG Ratio

Dividend Yield

12.82%

ROCE (Latest)

75.85%

ROE (Latest)

29.06%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

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

OPERATING CASH FLOW(Y)

Highest at PLN 183.63 MM

-23What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at 56.49 %

INTEREST COVERAGE RATIO(Q)

Lowest at 2,170.25

RAW MATERIAL COST(Y)

Grown by 8.18% (YoY

NET SALES(Q)

Lowest at PLN 145.25 MM

INTEREST(Q)

Highest at PLN 1.09 MM

PRE-TAX PROFIT(Q)

Lowest at PLN 24.68 MM

NET PROFIT(Q)

Lowest at PLN 19.98 MM

EPS(Q)

Lowest at PLN 0.53

Here's what is working for Murapol SA

Operating Cash Flow

Highest at PLN 183.63 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (PLN MM)

Here's what is not working for Murapol SA

Net Sales

At PLN 145.25 MM has Fallen at -56.08%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (PLN MM)

Interest

At PLN 1.09 MM has Grown at 31.52%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (PLN MM)

Interest Coverage Ratio

Lowest at 2,170.25

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Pre-Tax Profit

At PLN 24.68 MM has Fallen at -71.19%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (PLN MM)

Net Profit

At PLN 19.98 MM has Fallen at -71.12%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (PLN MM)

Debt-Equity Ratio

Highest at 56.49 % 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

Net Sales

Lowest at PLN 145.25 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (PLN MM)

Interest

Highest at PLN 1.09 MM

in the last five periods and Increased by 31.52% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (PLN MM)

Pre-Tax Profit

Lowest at PLN 24.68 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 19.98 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (PLN MM)

EPS

Lowest at PLN 0.53

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (PLN)

Raw Material Cost

Grown by 8.18% (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

Non Operating Income

Highest at PLN 0.13 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income