Nestmedic SA (NST) 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

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Nestmedic SA

Why is Nestmedic SA ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Nestmedic SA for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Nestmedic SA

22.54%

-0.00

63.34%

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)

12.10%

EBIT Growth (5y)

-29.04%

EBIT to Interest (avg)

-4.62

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.67

Sales to Capital Employed (avg)

0.18

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

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

3.82

EV to EBIT

-8.09

EV to EBITDA

-10.33

EV to Capital Employed

4.23

EV to Sales

30.48

PEG Ratio

Dividend Yield

ROCE (Latest)

-52.30%

ROE (Latest)

-45.68%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

Bullish

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

9What is working for the Company

ROCE(HY)

Highest at -42.14%

OPERATING PROFIT(Q)

Highest at PLN -0.51 MM

PRE-TAX PROFIT(Q)

Highest at PLN -0.68 MM

NET PROFIT(Q)

Highest at PLN -0.68 MM

EPS(Q)

Highest at PLN -0.01

-7What is not working for the Company

NET SALES(9M)

At PLN 0.81 MM has Grown at -25.06%

OPERATING CASH FLOW(Y)

Lowest at PLN -6.52 MM

RAW MATERIAL COST(Y)

Grown by 43.16% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.47 times

Here's what is working for Nestmedic SA

Operating Profit

Highest at PLN -0.51 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (PLN MM)

Pre-Tax Profit

Highest at PLN -0.68 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (PLN MM)

Net Profit

Highest at PLN -0.68 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (PLN MM)

EPS

Highest at PLN -0.01

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (PLN)

Here's what is not working for Nestmedic SA

Net Sales

At PLN 0.81 MM has Grown at -25.06%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (PLN MM)

Operating Cash Flow

Lowest at PLN -6.52 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (PLN MM)

Inventory Turnover Ratio

Lowest at 1.47 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost

Grown by 43.16% (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