Prymus SA

  • Market Cap: Micro Cap
  • Industry: Trading & Distributors
  • ISIN: PLPRMUS00013
PLN
5.45
0.1 (1.87%)
  • 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

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Hortico SA
Prymus SA
Grodno SA
Auto Partner SA
Internity SA
Ulma Construccion Polska SA
TIM SA
Bowim SA
Delko SA
Stalprofil SA
Drozapol-Profil SA

Why is Prymus SA ?

1
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
2
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
3
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -13.49% 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 sell?

  1. 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 Trading & Distributors)

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

Is Prymus SA for you?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
Prymus SA
-13.49%
-0.37
28.95%
Poland WIG
34.87%
1.84
20.56%
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
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
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)