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Patentus SA

  • Market Cap: Small Cap
  • Industry: Automobiles
  • ISIN: PLPTNTS00019
PLN
3.03
0.16 (5.57%)

Dec 12

WAR

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  • 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

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Newag SA
Balticon SA
Feerum SA
Grenevia SA
Patentus SA
Zamet SA
Wielton SA
Bumech SA
Przedsiebiorstwo Hydrauliki Silowej HYDROTOR SA
Herkules SA
Why is Patentus SA ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 10.13%
2
The company has declared Negative results for the last 3 consecutive quarters
  • NET SALES(HY) At PLN 62.48 MM has Grown at -61.51%
  • NET PROFIT(HY) At PLN 2.27 MM has Grown at -94.8%
  • OPERATING CASH FLOW(Y) Lowest at PLN -20.61 MM
3
Underperformed the market in the last 1 year
  • The stock has generated a return of 8.02% in the last 1 year, much lower than market (Poland WIG) returns of 37.76%
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 Automobiles)

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

Is Patentus SA for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Patentus SA
8.21%
-1.00
47.45%
Poland WIG
39.24%
1.84
20.48%
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)
5.53%
EBIT Growth (5y)
-13.44%
EBIT to Interest (avg)
13.17
Debt to EBITDA (avg)
4.03
Net Debt to Equity (avg)
-0.27
Sales to Capital Employed (avg)
0.96
Tax Ratio
9.46%
Dividend Payout Ratio
92.87%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
16.28%
ROE (avg)
10.13%
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
9
Industry P/E
Price to Book Value
0.62
EV to EBIT
6.24
EV to EBITDA
2.68
EV to Capital Employed
0.43
EV to Sales
0.38
PEG Ratio
NA
Dividend Yield
7.00%
ROCE (Latest)
6.86%
ROE (Latest)
7.27%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
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

13What is working for the Company
NET SALES(Q)

Highest at PLN 34.32 MM

OPERATING PROFIT(Q)

Highest at PLN 8.18 MM

PRE-TAX PROFIT(Q)

Highest at PLN 7.22 MM

NET PROFIT(Q)

Highest at PLN 7.32 MM

EPS(Q)

Highest at PLN 0.23

-22What is not working for the Company
NET SALES(HY)

At PLN 62.48 MM has Grown at -61.51%

NET PROFIT(HY)

At PLN 2.27 MM has Grown at -94.8%

OPERATING CASH FLOW(Y)

Lowest at PLN -20.61 MM

ROCE(HY)

Lowest at 5.11%

RAW MATERIAL COST(Y)

Grown by 16.52% (YoY

Here's what is working for Patentus SA
Net Profit
At PLN 7.32 MM has Grown at 469.9%
over average net sales of the previous four periods of PLN 1.28 MM
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (PLN MM)

Net Sales
At PLN 34.32 MM has Grown at 39.22%
over average net sales of the previous four periods of PLN 24.65 MM
MOJO Watch
Near term sales trend is very positive

Net Sales (PLN MM)

Pre-Tax Profit
At PLN 7.22 MM has Grown at 311.23%
over average net sales of the previous four periods of PLN 1.75 MM
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (PLN MM)

Net Sales
Highest at PLN 34.32 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (PLN MM)

Operating Profit
Highest at PLN 8.18 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (PLN MM)

Pre-Tax Profit
Highest at PLN 7.22 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (PLN MM)

Net Profit
Highest at PLN 7.32 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (PLN MM)

EPS
Highest at PLN 0.23
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (PLN)

Here's what is not working for Patentus SA
Operating Cash Flow
Lowest at PLN -20.61 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (PLN MM)

Raw Material Cost
Grown by 16.52% (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

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