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Prymus SA

  • Market Cap: Micro Cap
  • Industry: Trading & Distributors
  • ISIN: PLPRMUS00013
PLN
5.45
0.00 (0.00%)

Dec 12

WAR

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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
Prymus SA
Internity SA
Hortico SA
Auto Partner SA
Ulma Construccion Polska SA
Grodno SA
TIM SA
Delko SA
Bowim SA
Stalprofil SA
Drozapol-Profil SA
Why is Prymus SA ?
1
High Management Efficiency with a high ROE of 20.10%
2
Company has a low Debt to Equity ratio (avg) at times
3
Poor long term growth as Net Sales has grown by an annual rate of -5.85% and Operating profit at 5.64% over the last 5 years
4
Flat results in Mar 25
  • OPERATING CASH FLOW(Y) Lowest at PLN 4.77 MM
  • INVENTORY TURNOVER RATIO(HY) Lowest at 6.28%
  • NET SALES(Q) Lowest at PLN 9.07 MM
5
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 -12.80%, its profits have fallen by -4.4%
6
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -12.80% returns in the last 1 year, the stock has also underperformed Poland WIG in each of the last 3 annual periods
stock-recommendationReal-Time Research Report
Verdict Report
How much should you hold?
  1. Overall Portfolio exposure to Prymus SA should be less than 10%
  2. 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?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
Prymus SA
-6.03%
-0.37
28.61%
Poland WIG
39.24%
1.84
20.48%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
-5.85%
EBIT Growth (5y)
5.64%
EBIT to Interest (avg)
6.77
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.31
Tax Ratio
19.45%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
44.35%
ROE (avg)
20.10%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
8
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
NA
Dividend Yield
22727.27%
ROCE (Latest)
17.83%
ROE (Latest)
15.94%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -25.94% (YoY

OPERATING PROFIT MARGIN(Q)

Highest at 20.31 %

-8What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at PLN 4.77 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 6.28%

NET SALES(Q)

Lowest at PLN 9.07 MM

Here's what is working for Prymus SA
Operating Profit Margin
Highest at 20.31 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Raw Material Cost
Fallen by -25.94% (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
Net Sales
At PLN 9.07 MM has Fallen at -20.07%
over average net sales of the previous four periods of PLN 11.34 MM
MOJO Watch
Near term sales trend is extremely negative

Net Sales (PLN MM)

Inventory Turnover Ratio
Lowest at 6.28% and Fallen
In each half year in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Operating Cash Flow
Lowest at PLN 4.77 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (PLN MM)

Net Sales
Lowest at PLN 9.07 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (PLN MM)

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