Optigis SA (IMG) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

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Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

CDA SA

Optigis SA

Why is Optigis SA ?

Poor Management Efficiency with a low ROCE of 6.12%

The company has been able to generate a Return on Capital Employed (avg) of 6.12% signifying low profitability per unit of total capital (equity and debt)

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

Poor long term growth as Net Sales has grown by an annual rate of 36.48% and Operating profit at 23.67% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Capital Employed (avg) of 6.12% signifying low profitability per unit of total capital (equity and debt)

Poor long term growth as Net Sales has grown by an annual rate of 36.48% and Operating profit at 23.67% over the last 5 years

The company has declared Positive results for the last 4 consecutive quarters

OPERATING CASH FLOW(Y) Highest at PLN 4.27 MM
NET PROFIT(HY) Higher at PLN -0.63 MM
RAW MATERIAL COST(Y) Fallen by -27.86% (YoY)

With ROE of 0.98%, it has a very expensive valuation with a 3.85 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 -8.05%, its profits have fallen by -97.6%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Optigis SA should be less than 10%
Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)

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

Is Optigis SA for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Optigis SA

-8.05%

-0.20

54.54%

Poland WIG

27.62%

1.38

19.95%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

36.48%

EBIT Growth (5y)

23.67%

EBIT to Interest (avg)

-0.37

Debt to EBITDA (avg)

4.01

Net Debt to Equity (avg)

1.15

Sales to Capital Employed (avg)

0.80

Tax Ratio

29.06%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

6.12%

ROE (avg)

37.72%

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

3.85

EV to EBIT

40.66

EV to EBITDA

10.20

EV to Capital Employed

2.32

EV to Sales

2.09

PEG Ratio

Dividend Yield

ROCE (Latest)

5.71%

ROE (Latest)

0.98%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

No Trend

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

7What is working for the Company

OPERATING CASH FLOW(Y)

Highest at PLN 4.27 MM

NET PROFIT(HY)

Higher at PLN -0.63 MM

RAW MATERIAL COST(Y)

Fallen by -27.86% (YoY

CASH AND EQV(HY)

Highest at PLN 3.38 MM

-9What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at 144.78 %

OPERATING PROFIT MARGIN(Q)

Lowest at 14.52 %

NET PROFIT(Q)

Lowest at PLN -0.34 MM

EPS(Q)

Lowest at PLN -0.01

Here's what is working for Optigis SA

Operating Cash Flow

Highest at PLN 4.27 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 3.38 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -27.86% (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

Here's what is not working for Optigis SA

Operating Profit Margin

Lowest at 14.52 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Net Profit

Lowest at PLN -0.34 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (PLN MM)

EPS

Lowest at PLN -0.01

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (PLN)

Debt-Equity Ratio

Highest at 144.78 %

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