Polskie Towarzystwo Wspierania Przedsiebiorczosci SA (PTW) 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

Polskie Towarzystwo Wspierania Przedsiebiorczosci SA

Kompap SA

Why is Polskie Towarzystwo Wspierania Przedsiebiorczosci SA ?

Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 99.77%

Healthy long term growth as Operating profit has grown by an annual rate 58.15%
Company has a low Debt to Equity ratio (avg) at times
OPERATING CASH FLOW(Y) Highest at PLN 18.43 MM
NET PROFIT(HY) Higher at PLN 12.61 MM
ROCE(HY) Highest at 70.95%

With ROE of 53.72%, it has a very attractive valuation with a 6.19 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 85.19%, its profits have risen by 187.6% ; the PEG ratio of the company is 0.1

Market Beating Performance

The stock has generated a return of 85.19% in the last 1 year, much higher than market (Poland WIG) returns of 27.62%

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Polskie Towarzystwo Wspierania Przedsiebiorczosci SA should be less than 10%
Overall Portfolio exposure to Media & Entertainment should be less than 30%

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

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

Is Polskie Towarzystwo Wspierania Przedsiebiorczosci SA for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Polskie Towarzystwo Wspierania Przedsiebiorczosci SA

85.19%

2.80

42.63%

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)

17.20%

EBIT Growth (5y)

58.15%

EBIT to Interest (avg)

5.80

Debt to EBITDA (avg)

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

4.07

Tax Ratio

34.64%

Dividend Payout Ratio

175.32%

Pledged Shares

Institutional Holding

ROCE (avg)

430.46%

ROE (avg)

99.77%

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

6.19

EV to EBIT

7.63

EV to EBITDA

7.01

EV to Capital Employed

-21.01

EV to Sales

1.24

PEG Ratio

0.06

Dividend Yield

5.06%

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

53.72%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

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

16What is working for the Company

OPERATING CASH FLOW(Y)

Highest at PLN 18.43 MM

NET PROFIT(HY)

Higher at PLN 12.61 MM

ROCE(HY)

Highest at 70.95%

RAW MATERIAL COST(Y)

Fallen by -34.78% (YoY

CASH AND EQV(HY)

Highest at PLN 64.98 MM

-10What is not working for the Company

NET SALES(Q)

At PLN 18.23 MM has Fallen at -36.54%

PRE-TAX PROFIT(Q)

At PLN -2.98 MM has Fallen at -161.9%

NET PROFIT(Q)

At PLN -2.24 MM has Fallen at -157.32%

EPS(Q)

Lowest at PLN -2.47

Here's what is working for Polskie Towarzystwo Wspierania Przedsiebiorczosci SA

Operating Cash Flow

Highest at PLN 18.43 MM

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 64.98 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -34.78% (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 Polskie Towarzystwo Wspierania Przedsiebiorczosci SA

Net Sales

At PLN 18.23 MM has Fallen at -36.54%

over average net sales of the previous four periods of PLN 28.72 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (PLN MM)

Pre-Tax Profit

At PLN -2.98 MM has Fallen at -161.9%

over average net sales of the previous four periods of PLN 4.82 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (PLN MM)

Net Profit

At PLN -2.24 MM has Fallen at -157.32%

over average net sales of the previous four periods of PLN 3.9 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (PLN MM)

EPS

Lowest at PLN -2.47

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (PLN)