POLMAN SA (PLM) 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

Euro-Tax.pl SA

WASKO SA

GPM Vindexus SA

Vee SA

INC SA (Poland)

POLMAN SA

City Service SE

Moliera2 SA

Kredyt Inkaso SA

Sescom SA

Inno Gene SA

Why is POLMAN SA ?

Flat results in Mar 26

PRE-TAX PROFIT(Q) At PLN -0.87 MM has Fallen at -794.52%
NET PROFIT(Q) At PLN -0.87 MM has Fallen at -727.11%
DEBT-EQUITY RATIO (HY) Highest at 19.21 %

With ROE of 10.77%, it has a very expensive valuation with a 2.05 Price to Book Value

Over the past year, while the stock has generated a return of -16.39%, its profits have risen by 154% ; the PEG ratio of the company is 0.1

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -16.39% returns in the last 1 year, the stock has also underperformed Poland WIG in each of the last 3 annual periods

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 Miscellaneous)

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

Is POLMAN SA for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

POLMAN SA

-100.0%

-0.58

51.12%

Poland WIG

29.57%

1.72

17.21%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

0.04%

EBIT Growth (5y)

4.56%

EBIT to Interest (avg)

0.28

Debt to EBITDA (avg)

0.26

Net Debt to Equity (avg)

-0.04

Sales to Capital Employed (avg)

2.96

Tax Ratio

14.62%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

5.15%

ROE (avg)

2.97%

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

2.05

EV to EBIT

10.82

EV to EBITDA

5.60

EV to Capital Employed

2.06

EV to Sales

0.66

PEG Ratio

0.07

Dividend Yield

ROCE (Latest)

19.02%

ROE (Latest)

10.77%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

No Trend

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

14What is working for the Company

OPERATING CASH FLOW(Y)

Highest at PLN 1.62 MM

NET PROFIT(HY)

Higher at PLN -0.06 MM

ROCE(HY)

Highest at 11.38%

RAW MATERIAL COST(Y)

Fallen by -37.66% (YoY

-12What is not working for the Company

PRE-TAX PROFIT(Q)

At PLN -0.87 MM has Fallen at -794.52%

NET PROFIT(Q)

At PLN -0.87 MM has Fallen at -727.11%

DEBT-EQUITY RATIO (HY)

Highest at 19.21 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.62 times

NET SALES(Q)

Lowest at PLN 3.76 MM

Here's what is working for POLMAN SA

Operating Cash Flow

Highest at PLN 1.62 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (PLN MM)

Raw Material Cost

Fallen by -37.66% (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 POLMAN SA

Net Sales

At PLN 3.76 MM has Fallen at -26.01%

over average net sales of the previous four periods of PLN 5.08 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (PLN MM)

Pre-Tax Profit

At PLN -0.87 MM has Fallen at -794.52%

over average net sales of the previous four periods of PLN -0.1 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (PLN MM)

Net Profit

At PLN -0.87 MM has Fallen at -727.11%

over average net sales of the previous four periods of PLN -0.1 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (PLN MM)

Net Sales

Lowest at PLN 3.76 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (PLN MM)

Debt-Equity Ratio

Highest at 19.21 %

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

Debtors Turnover Ratio

Lowest at 4.62 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio