Prochem SA (PRM) 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

Introl SA

P.A. Nova SA

Elektrotim SA

ZUE SA

MDI Energia SA

Mostostal Warszawa SA

PJP Makrum SA

Prochem SA

Forbuild SA

Novavis Group SA

RAFAKO SA

Why is Prochem SA ?

Poor Management Efficiency with a low ROE of 4.24%

The company has been able to generate a Return on Equity (avg) of 4.24% signifying low profitability per unit of shareholders funds

Poor long term growth as Operating profit has grown by an annual rate -225.70% of over the last 5 years

The company has declared Negative results for the last 4 consecutive quarters

NET SALES(9M) At PLN 89.28 MM has Grown at -26.56%
DEBT-EQUITY RATIO (HY) Highest at 99.98 %
DEBTORS TURNOVER RATIO(HY) Lowest at 1.94 times

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 NA, its profits have fallen by -41.8%

Underperformed the market in the last 1 year

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 Construction)

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

Is Prochem SA for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Prochem SA

0.0%

-0.50

42.39%

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)

-20.65%

EBIT Growth (5y)

-225.70%

EBIT to Interest (avg)

-0.94

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.16

Sales to Capital Employed (avg)

3.12

Tax Ratio

1.50%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

4.52%

ROE (avg)

4.24%

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

1.57

EV to EBIT

-2.14

EV to EBITDA

-2.96

EV to Capital Employed

1.46

EV to Sales

0.51

PEG Ratio

Dividend Yield

ROCE (Latest)

-68.15%

ROE (Latest)

-92.70%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Sideways

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

No Trend

OBV

Mildly Bullish

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

12What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -179.15% (YoY

NET SALES(Q)

Highest at PLN 40.62 MM

OPERATING PROFIT(Q)

Highest at PLN 5.48 MM

OPERATING PROFIT MARGIN(Q)

Highest at 13.49 %

PRE-TAX PROFIT(Q)

Highest at PLN 1 MM

NET PROFIT(Q)

Highest at PLN 0.94 MM

EPS(Q)

Highest at PLN 0.47

-11What is not working for the Company

NET SALES(9M)

At PLN 89.28 MM has Grown at -26.56%

DEBT-EQUITY RATIO (HY)

Highest at 99.98 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.94 times

CASH AND EQV(HY)

Lowest at PLN 10.88 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 49.77 times

Here's what is working for Prochem SA

Net Sales

Highest at PLN 40.62 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (PLN MM)

Operating Profit

Highest at PLN 5.48 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (PLN MM)

Operating Profit Margin

Highest at 13.49 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at PLN 1 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (PLN MM)

Pre-Tax Profit

At PLN 1 MM has Grown at 126.46%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (PLN MM)

Net Profit

Highest at PLN 0.94 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (PLN MM)

Net Profit

At PLN 0.94 MM has Grown at 122.77%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (PLN MM)

EPS

Highest at PLN 0.47

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (PLN)

Raw Material Cost

Fallen by -179.15% (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 Prochem SA

Debt-Equity Ratio

Highest at 99.98 % and Grown

In each half year 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 1.94 times 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

Cash and Eqv

Lowest at PLN 10.88 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Inventory Turnover Ratio

Lowest at 49.77 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio