Prymus SA (PRS) 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

Hortico SA

Grodno SA

Prymus SA

Internity SA

Auto Partner SA

Ulma Construccion Polska SA

Bowim SA

Delko SA

TIM SA

Stalprofil SA

Drozapol-Profil SA

Why is Prymus SA ?

High Management Efficiency with a high ROE of 20.10%

Company has a low Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of -3.07% and Operating profit at 5.31% over the last 5 years

Flat results in Dec 25

OPERATING CASH FLOW(Y) Lowest at PLN 3.31 MM
ROCE(HY) Lowest at 15.41%
NET SALES(Q) At PLN 9.38 MM has Fallen at -15.65%

With ROE of 15.94%, it has a fair valuation with a 1.29 Price to Book Value

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -8.06%, its profits have fallen by -4.4%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -8.06% returns in the last 1 year, the stock has also underperformed Poland WIG in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Prymus SA should be less than 10%
Overall Portfolio exposure to Trading & Distributors should be less than 30%

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

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

Is Prymus SA for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Prymus SA

-8.06%

-0.19

33.90%

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)

-3.07%

EBIT Growth (5y)

5.31%

EBIT to Interest (avg)

6.77

Debt to EBITDA (avg)

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

1.24

Tax Ratio

19.45%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

44.35%

ROE (avg)

20.10%

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

1.29

EV to EBIT

7.24

EV to EBITDA

7.20

EV to Capital Employed

1.29

EV to Sales

1.24

PEG Ratio

Dividend Yield

22727.27%

ROCE (Latest)

17.83%

ROE (Latest)

15.94%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

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

2What is working for the Company

RAW MATERIAL COST(Y)

Fallen by 0.33% (YoY

CASH AND EQV(HY)

Highest at PLN 62.75 MM

-13What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at PLN 3.31 MM

ROCE(HY)

Lowest at 15.41%

NET SALES(Q)

At PLN 9.38 MM has Fallen at -15.65%

OPERATING PROFIT(Q)

Lowest at PLN 1.53 MM

DEBT-EQUITY RATIO (HY)

Highest at 0 %

PRE-TAX PROFIT(Q)

Lowest at PLN 1.54 MM

NET PROFIT(Q)

Lowest at PLN 1.23 MM

EPS(Q)

Lowest at PLN 0

Here's what is working for Prymus SA

Cash and Eqv

Highest at PLN 62.75 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by 0.33% (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 Prymus SA

Operating Cash Flow

Lowest at PLN 3.31 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (PLN MM)

Net Sales

At PLN 9.38 MM has Fallen at -15.65%

over average net sales of the previous four periods of PLN 11.12 MM

MOJO Watch

Near term sales trend is very negative

Net Sales (PLN MM)

Operating Profit

Lowest at PLN 1.53 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Operating Profit trend is quite negative

Operating Profit (PLN MM)

Pre-Tax Profit

Lowest at PLN 1.54 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (PLN MM)

Net Profit

Lowest at PLN 1.23 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (PLN MM)

EPS

Lowest at PLN 0

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (PLN)

Debt-Equity Ratio

Highest at 0 %

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