Optigis SA (IMG) 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

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)

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of 22.11% and Operating profit at -209.30% over the last 5 years
The company is Net-Debt Free
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 22.11% and Operating profit at -209.30% over the last 5 years

Flat results in Mar 26

OPERATING PROFIT MARGIN(Q) Lowest at -1.92 %
RAW MATERIAL COST(Y) Grown by 91.56% (YoY)
NET SALES(Q) Lowest at PLN 4.69 MM

With ROE of 7.77%, it has a very expensive valuation with a 2.58 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 -19.17%, its profits have risen by 150% ; the PEG ratio of the company is 0.1

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 Computers - Software & Consulting)

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

Is Optigis SA for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Optigis SA

-19.17%

-0.27

50.91%

Poland WIG

29.57%

1.74

17.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

22.11%

EBIT Growth (5y)

-209.30%

EBIT to Interest (avg)

-0.37

Debt to EBITDA (avg)

4.01

Net Debt to Equity (avg)

1.15

Sales to Capital Employed (avg)

0.83

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

2.58

EV to EBIT

-17.92

EV to EBITDA

24.87

EV to Capital Employed

1.87

EV to Sales

1.65

PEG Ratio

0.12

Dividend Yield

ROCE (Latest)

-10.45%

ROE (Latest)

7.77%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

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

13What is working for the Company

OPERATING CASH FLOW(Y)

Highest at PLN 5.91 MM

NET PROFIT(HY)

Higher at PLN 1.44 MM

CASH AND EQV(HY)

Highest at PLN 5.76 MM

DEBT-EQUITY RATIO (HY)

Lowest at 84.46 %

-15What is not working for the Company

OPERATING PROFIT MARGIN(Q)

Lowest at -1.92 %

RAW MATERIAL COST(Y)

Grown by 91.56% (YoY

NET SALES(Q)

Lowest at PLN 4.69 MM

OPERATING PROFIT(Q)

Lowest at PLN -0.09 MM

PRE-TAX PROFIT(Q)

Lowest at PLN -1.22 MM

NET PROFIT(Q)

Lowest at PLN -1.51 MM

EPS(Q)

Lowest at PLN -0.02

Here's what is working for Optigis SA

Operating Cash Flow

Highest at PLN 5.91 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 5.76 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at 84.46 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for Optigis SA

Pre-Tax Profit

At PLN -1.22 MM has Fallen at -573.29%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (PLN MM)

Net Profit

At PLN -1.51 MM has Fallen at -764.22%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (PLN MM)

Operating Profit Margin

Lowest at -1.92 % and Fallen

In each period in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Net Sales

Lowest at PLN 4.69 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (PLN MM)

Operating Profit

Lowest at PLN -0.09 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (PLN MM)

Pre-Tax Profit

Lowest at PLN -1.22 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 -1.51 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (PLN MM)

EPS

Lowest at PLN -0.02

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (PLN)

Raw Material Cost

Grown by 91.56% (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