Present24 SA (P24) 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

INTERSPORT Polska SA

Polaris IT Group SA

Medicofarma Biotech SA

Present24 SA

Why is Present24 SA ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Present24 SA for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Present24 SA

40.4%

0.40

52.07%

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)

-6.36%

EBIT Growth (5y)

-0.81%

EBIT to Interest (avg)

-0.25

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

0.34

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

8.93%

ROE (avg)

8.80%

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

EV to EBIT

-0.02

EV to EBITDA

-0.02

EV to Capital Employed

-0.01

EV to Sales

-0.02

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

2.41%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

Bullish

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

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

3What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -35.74% (YoY

PRE-TAX PROFIT(Q)

At PLN 0.05 MM has Grown at 83.57%

NET PROFIT(Q)

At PLN 0.05 MM has Grown at 83.57%

-27What is not working for the Company

NET SALES(HY)

At PLN 0.24 MM has Grown at -55.41%

NET PROFIT(HY)

At PLN 0.05 MM has Grown at -70.6%

INTEREST(HY)

At PLN 0.02 MM has Grown at 101.03%

ROCE(HY)

Lowest at 2.44%

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.41%

INVENTORY TURNOVER RATIO(HY)

Lowest at 3.06%

Here's what is working for Present24 SA

Pre-Tax Profit

At PLN 0.05 MM has Grown at 83.57%

over average net sales of the previous four periods of PLN 0.03 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (PLN MM)

Net Profit

At PLN 0.05 MM has Grown at 83.57%

over average net sales of the previous four periods of PLN 0.03 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (PLN MM)

Raw Material Cost

Fallen by -35.74% (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 Present24 SA

Net Sales

At PLN 0.24 MM has Grown at -55.41%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (PLN MM)

Interest

At PLN 0.02 MM has Grown at 101.03%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (PLN MM)

Debtors Turnover Ratio

Lowest at 0.41% and Fallen

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

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Inventory Turnover Ratio

Lowest at 3.06%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio