ONDE 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

TORPOL SA

Polimex-Mostostal SA

Trakcja SA

Dekpol SA

Stalexport Autostrady SA

Mirbud SA

Budimex SA

ONDE SA

Mostostal Zabrze SA

Poznanska Korporacja Budowlana Pekabex SA

ERBUD SA

Why is ONDE SA ?

Negative results in Mar 26

OPERATING CASH FLOW(Y) Lowest at PLN -38.89 MM
NET PROFIT(Q) At PLN -4.52 MM has Fallen at -182.31%
DEBT-EQUITY RATIO (HY) Highest at 25.99 %

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -18.56% 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 Construction)

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

Is ONDE SA for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

ONDE SA

-18.56%

-1.76

24.06%

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)

7.98%

EBIT Growth (5y)

0.27%

EBIT to Interest (avg)

13.35

Debt to EBITDA (avg)

0.63

Net Debt to Equity (avg)

0.03

Sales to Capital Employed (avg)

2.15

Tax Ratio

32.00%

Dividend Payout Ratio

89.18%

Pledged Shares

Institutional Holding

ROCE (avg)

105.27%

ROE (avg)

16.30%

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

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

ROCE (Latest)

9.95%

ROE (Latest)

6.63%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

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

1What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -59.85% (YoY

-21What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at PLN -38.89 MM

NET PROFIT(Q)

At PLN -4.52 MM has Fallen at -182.31%

DEBT-EQUITY RATIO (HY)

Highest at 25.99 %

NET SALES(Q)

Lowest at PLN 98.76 MM

OPERATING PROFIT(Q)

Lowest at PLN -1.32 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -1.34 %

PRE-TAX PROFIT(Q)

Lowest at PLN -6 MM

Here's what is working for ONDE SA

Raw Material Cost

Fallen by -59.85% (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

Depreciation

Highest at PLN 4.65 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (PLN MM)

Here's what is not working for ONDE SA

Net Sales

At PLN 98.76 MM has Fallen at -54.28%

over average net sales of the previous four periods of PLN 216.02 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (PLN MM)

Pre-Tax Profit

At PLN -6 MM has Fallen at -162.53%

over average net sales of the previous four periods of PLN 9.6 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (PLN MM)

Net Profit

At PLN -4.52 MM has Fallen at -182.31%

over average net sales of the previous four periods of PLN 5.5 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (PLN MM)

Operating Cash Flow

Lowest at PLN -38.89 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

Lowest at PLN 98.76 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (PLN MM)

Operating Profit

Lowest at PLN -1.32 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (PLN MM)

Operating Profit Margin

Lowest at -1.34 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at PLN -6 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (PLN MM)

Debt-Equity Ratio

Highest at 25.99 %

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