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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Triboron International AB

I-Tech AB

Polygiene Group AB

Nexam Chemical Holding AB

Photocat A/S

Why is Polygiene Group AB ?

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 -55.04%, its profits have fallen by -275.1%

Below par performance in long term as well as near term

Along with generating -55.04% 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

-55.04%

-0.57

77.73%

OMX Stockholm 30

30.13%

1.89

15.95%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

11.73%

EBIT Growth (5y)

-36.29%

EBIT to Interest (avg)

12.62

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.20

Sales to Capital Employed (avg)

0.48

Tax Ratio

64.93%

Dividend Payout Ratio

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

0.80

EV to EBIT

182.20

EV to EBITDA

30.54

EV to Capital Employed

0.76

EV to Sales

1.24

PEG Ratio

Dividend Yield

4.49%

ROCE (Latest)

0.15%

ROE (Latest)

-8.14%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

Mildly Bearish

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

14What is working for the Company

ROCE(HY)

Highest at -2.33%

INVENTORY TURNOVER RATIO(HY)

Highest at 4.09 times

PRE-TAX PROFIT(Q)

At SEK -0.1 MM has Grown at 88.05%

NET PROFIT(Q)

At SEK -1.17 MM has Grown at 79.22%

-8What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at SEK -1.77 MM

RAW MATERIAL COST(Y)

Grown by 14.65% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.8 times

NET SALES(Q)

Lowest at SEK 31.02 MM

Here's what is working for Polygiene Group AB

Pre-Tax Profit

At SEK -0.1 MM has Grown at 88.05%

over average net sales of the previous four periods of SEK -0.83 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (SEK MM)

Inventory Turnover Ratio

Highest at 4.09 times 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

Net Profit

At SEK -1.17 MM has Grown at 79.22%

over average net sales of the previous four periods of SEK -5.62 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (SEK MM)

Here's what is not working for Polygiene Group AB

Operating Cash Flow

Lowest at SEK -1.77 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (SEK MM)

Net Sales

Lowest at SEK 31.02 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (SEK MM)

Net Sales

At SEK 31.02 MM has Fallen at -15.4%

over average net sales of the previous four periods of SEK 36.66 MM

MOJO Watch

Near term sales trend is negative

Net Sales (SEK MM)

Debtors Turnover Ratio

Lowest at 3.8 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 14.65% (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