down arrow

ONDE SA

  • Market Cap: Small Cap
  • Industry: Construction
  • ISIN: PLONDE000018
PLN
8.45
-0.11 (-1.29%)

Oct 02

WAR

 View all stocks in this country
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Trakcja SA
Mirbud SA
Polimex-Mostostal SA
TORPOL SA
Mostostal Zabrze SA
Stalexport Autostrady SA
Budimex SA
Dekpol SA
ERBUD SA
Poznanska Korporacja Budowlana Pekabex SA
ONDE SA

Why is ONDE SA ?

1
With a fall in Operating Profit of -43.71%, the company declared Very Negative results in Jun 26
  • The company has declared negative results for the last 2 consecutive quarters
  • OPERATING CASH FLOW(Y) Lowest at PLN -61.28 MM
  • PRE-TAX PROFIT(Q) At PLN 1.21 MM has Fallen at -87.38%
  • NET PROFIT(Q) At PLN -0.15 MM has Fallen at -102.5%
2
With ROE of 6.63%, it has a fair valuation with a 1.25 Price to Book Value
  • The stock is trading at a premium compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of -8.65%, its profits have risen by 148.8% ; the PEG ratio of the company is 0.1
3
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -8.65% returns in the last 1 year, the stock has also underperformed Poland WIG in each of the last 3 annual periods
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Construction)

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

Is ONDE SA for you?

Medium Risk, Low Return

Absolute
Risk Adjusted
Volatility
ONDE SA
-8.65%
-1.38
28.99%
Poland WIG
43.29%
2.67
16.21%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
7.98%
EBIT Growth (5y)
0.27%
EBIT to Interest (avg)
6.70
Debt to EBITDA (avg)
0.77
Net Debt to Equity (avg)
0.03
Sales to Capital Employed (avg)
2.15
Tax Ratio
24.02%
Dividend Payout Ratio
89.18%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.07%
ROE (avg)
16.30%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
1.25
EV to EBIT
12.31
EV to EBITDA
8.58
EV to Capital Employed
1.22
EV to Sales
0.60
PEG Ratio
0.13
Dividend Yield
NA
ROCE (Latest)
9.95%
ROE (Latest)
6.63%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company
NO KEY POSITIVE TRIGGERS
-26What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at PLN -61.28 MM

PRE-TAX PROFIT(Q)

At PLN 1.21 MM has Fallen at -87.38%

NET PROFIT(Q)

At PLN -0.15 MM has Fallen at -102.5%

NET SALES(HY)

At PLN 291.31 MM has Grown at -21.85%

ROCE(HY)

Lowest at 2.73%

RAW MATERIAL COST(Y)

Grown by 51.93% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 43.04 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.51 times

Here's what is not working for ONDE SA

Pre-Tax Profit
At PLN 1.21 MM has Fallen at -87.38%
over average net sales of the previous four periods of PLN 9.58 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (PLN MM)

Net Profit
At PLN -0.15 MM has Fallen at -102.5%
over average net sales of the previous four periods of PLN 5.89 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (PLN MM)

Operating Cash Flow
Lowest at PLN -61.28 MM and Fallen
In each year in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (PLN MM)

Net Sales
At PLN 291.31 MM has Grown at -21.85%
Year on Year (YoY)
MOJO Watch
Near term sales trend is negative

Net Sales (PLN MM)

Debt-Equity Ratio
Highest at 43.04 %
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

Debtors Turnover Ratio
Lowest at 2.51 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost
Grown by 51.93% (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

Footer loading