Polygiene Group AB (POLYG) 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

I-Tech AB

Triboron International AB

Polygiene Group AB

Nexam Chemical Holding AB

Photocat A/S

Why is Polygiene Group AB ?

Flat results in Jun 25

NET PROFIT(HY) At SEK -20.74 MM has Grown at -348.48%
RAW MATERIAL COST(Y) Grown by 23.5% (YoY)
NET SALES(Q) Lowest at SEK 31.95 MM

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -23.69%, its profits have risen by 27.1%

Below par performance in long term as well as near term

Along with generating -23.69% returns in the last 1 year, the stock has also underperformed OMX Stockholm 30 in the last 3 years, 1 year and 3 months

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 Chemicals & Petrochemicals)

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

Is Polygiene Group AB for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Polygiene Group AB

-26.05%

-0.05

61.14%

OMX Stockholm 30

8.01%

0.51

18.11%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

15.05%

EBIT Growth (5y)

46.94%

EBIT to Interest (avg)

12.62

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.20

Sales to Capital Employed (avg)

0.42

Tax Ratio

64.93%

Dividend Payout Ratio

203.77%

Pledged Shares

Institutional Holding

ROCE (avg)

3.53%

ROE (avg)

3.36%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.06

EV to EBIT

29.79

EV to EBITDA

17.97

EV to Capital Employed

1.07

EV to Sales

1.67

PEG Ratio

Dividend Yield

3.17%

ROCE (Latest)

3.58%

ROE (Latest)

-5.51%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

No Trend

OBV

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

4What is working for the Company

INVENTORY TURNOVER RATIO(HY)

Highest at 3.63%

CASH AND EQV(HY)

Highest at SEK 109.31 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 5.64%

-18What is not working for the Company

NET PROFIT(HY)

At SEK -20.74 MM has Grown at -348.48%

RAW MATERIAL COST(Y)

Grown by 23.5% (YoY

NET SALES(Q)

Lowest at SEK 31.95 MM

OPERATING PROFIT(Q)

Lowest at SEK -0.18 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -0.55 %

PRE-TAX PROFIT(Q)

Lowest at SEK -3.94 MM

Here's what is working for Polygiene Group AB

Inventory Turnover Ratio

Highest at 3.63% and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Cash and Eqv

Highest at SEK 109.31 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio

Highest at 5.64%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Polygiene Group AB

Net Profit

At SEK -20.74 MM has Grown at -348.48%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (SEK MM)

Pre-Tax Profit

At SEK -3.94 MM has Fallen at -246.43%

over average net sales of the previous four periods of SEK 2.69 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (SEK MM)

Net Sales

At SEK 31.95 MM has Fallen at -21.79%

over average net sales of the previous four periods of SEK 40.84 MM

MOJO Watch

Near term sales trend is very negative

Net Sales (SEK MM)

Net Sales

Lowest at SEK 31.95 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (SEK MM)

Operating Profit

Lowest at SEK -0.18 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (SEK MM)

Operating Profit Margin

Lowest at -0.55 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at SEK -3.94 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (SEK MM)

Raw Material Cost

Grown by 23.5% (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