Pointpack SA (PNT) 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

Ultimate Games SA

Forever Entertainment SA

Pointpack SA

Silvair, Inc. (California)

DRAGO entertainment SA

Raen SA

BoomBit SA

Starward Industries SA

Movie Games SA

Suntech SA

MedApp SA

Why is Pointpack SA ?

Strong Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 78.78%

Healthy long term growth as Net Sales has grown by an annual rate of 21.51%
Company has a low Debt to Equity ratio (avg) at times

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

NET PROFIT(HY) At PLN 1.22 MM has Grown at 97.87%
ROCE(HY) Highest at 16.91%
INVENTORY TURNOVER RATIO(HY) Highest at 7.7%

With ROE of 19.47%, it has a attractive valuation with a 0.69 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 43.25%, its profits have risen by 269.1% ; the PEG ratio of the company is 0

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Pointpack SA should be less than 10%
Overall Portfolio exposure to Software Products should be less than 30%

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

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

Is Pointpack SA for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Pointpack SA

46.11%

-0.53

85.85%

Poland WIG

39.24%

1.84

20.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

21.51%

EBIT Growth (5y)

0.71%

EBIT to Interest (avg)

4.80

Debt to EBITDA (avg)

1.06

Net Debt to Equity (avg)

0.52

Sales to Capital Employed (avg)

3.48

Tax Ratio

28.71%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

78.78%

ROE (avg)

22.03%

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

0.69

EV to EBIT

3.48

EV to EBITDA

2.50

EV to Capital Employed

0.76

EV to Sales

0.23

PEG Ratio

0.01

Dividend Yield

ROCE (Latest)

21.79%

ROE (Latest)

19.47%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bearish

Mildly Bullish

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

10What is working for the Company

NET PROFIT(HY)

At PLN 1.22 MM has Grown at 97.87%

ROCE(HY)

Highest at 16.91%

INVENTORY TURNOVER RATIO(HY)

Highest at 7.7%

-22What is not working for the Company

INTEREST(HY)

At PLN 0.49 MM has Grown at 150.76%

NET SALES(Q)

At PLN 18.83 MM has Fallen at -38.38%

RAW MATERIAL COST(Y)

Grown by 186.41% (YoY

OPERATING PROFIT(Q)

Lowest at PLN 0.44 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 2.32 %

PRE-TAX PROFIT(Q)

Lowest at PLN -0.37 MM

NET PROFIT(Q)

Lowest at PLN -0.52 MM

EPS(Q)

Lowest at PLN -0.47

Here's what is working for Pointpack SA

Inventory Turnover Ratio

Highest at 7.7%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Pointpack SA

Net Sales

At PLN 18.83 MM has Fallen at -38.38%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (PLN MM)

Pre-Tax Profit

At PLN -0.37 MM has Fallen at -143.35%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (PLN MM)

Net Profit

At PLN -0.52 MM has Fallen at -182.43%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (PLN MM)

Interest

At PLN 0.49 MM has Grown at 150.76%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (PLN MM)

Net Sales

Lowest at PLN 18.83 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (PLN MM)

Operating Profit

Lowest at PLN 0.44 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (PLN MM)

Operating Profit Margin

Lowest at 2.32 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at PLN -0.37 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 -0.52 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (PLN MM)

EPS

Lowest at PLN -0.47

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (PLN)

Raw Material Cost

Grown by 186.41% (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