MW Trade SA (MWT) 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

KRUK SA

Carlson Investments SE

Fundusz Hipoteczny DOM SA

Kredyt Inkaso SA

MW Trade SA

Kancelaria Medius SA

ManyDev Studio SE

ATLANTIS SE

Investment Friends Capital SE

Why is MW Trade SA ?

Flat results in Sep 25

ROCE(HY) Lowest at -15.62%
PRE-TAX PROFIT(Q) Lowest at PLN -1.62 MM
NET PROFIT(Q) Lowest at PLN -1.29 MM

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -2.87%, its profits have fallen by -27%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -2.87% 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 Finance)

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

Is MW Trade SA for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

MW Trade SA

-2.87%

-0.63

57.21%

Poland WIG

27.62%

1.38

19.95%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-38.80%

EBIT Growth (5y)

-139.74%

EBIT to Interest (avg)

-1.02

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

1.23%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

0.27%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.51

EV to EBIT

0.26

EV to EBITDA

0.29

EV to Capital Employed

-0.10

EV to Sales

-0.96

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

-15.10%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

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

13What is working for the Company

NET SALES(HY)

At PLN 1.23 MM has Grown at 477%

NET PROFIT(HY)

Higher at PLN -2.04 MM

RAW MATERIAL COST(Y)

Fallen by -79.63% (YoY

-17What is not working for the Company

ROCE(HY)

Lowest at -15.62%

PRE-TAX PROFIT(Q)

Lowest at PLN -1.62 MM

NET PROFIT(Q)

Lowest at PLN -1.29 MM

CASH AND EQV(HY)

Lowest at PLN 20.81 MM

DEBT-EQUITY RATIO (HY)

Highest at -38.39 %

EPS(Q)

Lowest at PLN -0.51

Here's what is working for MW Trade SA

Net Sales

At PLN 1.23 MM has Grown at 477%

Year on Year (YoY)

MOJO Watch

Sales trend is very positive

Net Sales (PLN MM)

Raw Material Cost

Fallen by -79.63% (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

Here's what is not working for MW Trade SA

Pre-Tax Profit

At PLN -1.62 MM has Fallen at -95.07%

over average net sales of the previous four periods of PLN -0.83 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (PLN MM)

Net Profit

At PLN -1.29 MM has Fallen at -81.75%

over average net sales of the previous four periods of PLN -0.71 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (PLN MM)

Pre-Tax Profit

Lowest at PLN -1.62 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (PLN MM)

Net Profit

Lowest at PLN -1.29 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (PLN MM)

EPS

Lowest at PLN -0.51

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (PLN)

Cash and Eqv

Lowest at PLN 20.81 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at -38.39 %

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