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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Polimex-Mostostal SA

TORPOL SA

Dekpol SA

ONDE SA

Stalexport Autostrady SA

Trakcja SA

Mostostal Zabrze SA

Budimex SA

Mirbud SA

ERBUD SA

Poznanska Korporacja Budowlana Pekabex SA

Why is ONDE SA ?

High Management Efficiency with a high ROCE of 105.27%

Healthy long term growth as Net Sales has grown by an annual rate of 36.67%

The company has declared Negative results for the last 3 consecutive quarters

NET SALES(Q) Lowest at PLN 155.64 MM
OPERATING PROFIT(Q) Lowest at PLN -0.6 MM
OPERATING PROFIT MARGIN(Q) Lowest at -0.39 %

With ROE of 6.56%, it has a expensive valuation with a 1.37 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 -12.20%, its profits have fallen by -44.8%

Below par performance in long term as well as near term

Along with generating -12.20% returns in the last 1 year, the stock has also underperformed Poland WIG in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to ONDE SA should be less than 10%
Overall Portfolio exposure to Construction should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is ONDE SA for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

ONDE SA

-12.2%

-1.12

33.83%

Poland WIG

39.24%

1.93

20.32%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

36.67%

EBIT Growth (5y)

70.34%

EBIT to Interest (avg)

13.35

Debt to EBITDA (avg)

0.63

Net Debt to Equity (avg)

0.03

Sales to Capital Employed (avg)

2.36

Tax Ratio

32.00%

Dividend Payout Ratio

55.82%

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

1.37

EV to EBIT

14.94

EV to EBITDA

10.77

EV to Capital Employed

1.37

EV to Sales

0.58

PEG Ratio

Dividend Yield

ROCE (Latest)

9.15%

ROE (Latest)

6.56%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

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

2What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -1.34% (YoY

-24What is not working for the Company

NET SALES(Q)

Lowest at PLN 155.64 MM

OPERATING PROFIT(Q)

Lowest at PLN -0.6 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -0.39 %

PRE-TAX PROFIT(Q)

Lowest at PLN -5.94 MM

NET PROFIT(Q)

Lowest at PLN -6.1 MM

EPS(Q)

Lowest at PLN -0.1

Here's what is working for ONDE SA

Raw Material Cost

Fallen by -1.34% (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 3.21 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 155.64 MM has Fallen at -22.56%

over average net sales of the previous four periods of PLN 200.98 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (PLN MM)

Pre-Tax Profit

At PLN -5.94 MM has Fallen at -153.04%

over average net sales of the previous four periods of PLN 11.2 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (PLN MM)

Net Profit

At PLN -6.1 MM has Fallen at -174.09%

over average net sales of the previous four periods of PLN 8.23 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (PLN MM)

Net Sales

Lowest at PLN 155.64 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (PLN MM)

Operating Profit

Lowest at PLN -0.6 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (PLN MM)

Operating Profit Margin

Lowest at -0.39 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at PLN -5.94 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (PLN MM)

Net Profit

Lowest at PLN -6.1 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (PLN MM)

EPS

Lowest at PLN -0.1

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (PLN)