Nextbike Polska SA (NXB) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Nextbike Polska SA

Why is Nextbike Polska SA ?

High Debt Company with a Debt to Equity ratio (avg) at 0 times

Poor long term growth as Net Sales has grown by an annual rate of -0.88% and Operating profit at 26.82% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at 0 times
The company has been able to generate a Return on Equity (avg) of 84.57% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of -0.88% and Operating profit at 26.82% over the last 5 years

Flat results in Dec 24

RAW MATERIAL COST(Y) Grown by 14.61% (YoY)
DEBT-EQUITY RATIO (HY) Highest at 25.01 %

With ROE of 338.3, it has a expensive valuation with a 7.8 Price to Book Value

Over the past year, while the stock has generated a return of 0%, its profits have risen by 300.6% ; the PEG ratio of the company is 0

Real-Time Research Report

Verdict Report

No Data Found

Is Nextbike Polska SA for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Nextbike Polska SA

104.08%

1.19

87.82%

Poland WIG

39.24%

0.86

21.21%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-0.88%

EBIT Growth (5y)

26.82%

EBIT to Interest (avg)

1.53

Debt to EBITDA (avg)

2.01

Net Debt to Equity (avg)

-0.18

Sales to Capital Employed (avg)

1.53

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

48.49%

ROE (avg)

84.57%

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

7.77

EV to EBIT

6.07

EV to EBITDA

3.84

EV to Capital Employed

9.24

EV to Sales

1.30

PEG Ratio

0.02

Dividend Yield

ROCE (Latest)

152.08%

ROE (Latest)

338.29%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

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

12What is working for the Company

OPERATING CASH FLOW(Y)

Highest at PLN 11.84 MM

NET PROFIT(9M)

At PLN 35.92 MM has Grown at 272.41%

NET SALES(9M)

At PLN 51.2 MM has Grown at 35.74%

CASH AND EQV(HY)

Highest at PLN 35.07 MM

-12What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 5,669.77% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 3.95%

NET SALES(Q)

Fallen at -19.3%

OPERATING PROFIT(Q)

Lowest at PLN -2.58

OPERATING PROFIT MARGIN(Q)

Lowest at -33.55 %

PRE-TAX PROFIT(Q)

Lowest at PLN -4.49

NET PROFIT(Q)

Lowest at PLN -4.55 MM

Here's what is working for Nextbike Polska SA

Operating Cash Flow

Highest at PLN 11.84 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (PLN MM)

Cash and Eqv

Highest at PLN 35.07 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Nextbike Polska SA

Net Sales

Lowest at PLN 7.7

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (PLN MM)

Net Sales

Fallen at -19.3%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (PLN MM)

Operating Profit

Lowest at PLN -2.58

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (PLN MM)

Operating Profit Margin

Lowest at -33.55 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at PLN -4.49

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (PLN MM)

Pre-Tax Profit

Fallen at -63.95%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (PLN MM)

Net Profit

Lowest at PLN -4.55 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (PLN MM)

Net Profit

Fallen at -64.8%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (PLN MM)

Inventory Turnover Ratio

Lowest at 3.95%

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 5,669.77% (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