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Przedsiebiorstwo Hydrauliki Silowej HYDROTOR SA

  • Market Cap: Micro Cap
  • Industry: Automobiles
  • ISIN: PLHDRTR00013
PLN
14.15
0.1 (0.71%)

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
Newag SA
Balticon SA
Feerum SA
Grenevia SA
Patentus SA
Zamet SA
Wielton SA
Bumech SA
Przedsiebiorstwo Hydrauliki Silowej HYDROTOR SA
Herkules SA
Hydrapres SA
Why is Przedsiebiorstwo Hydrauliki Silowej HYDROTOR SA ?
1
Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months
  • Poor long term growth as Operating profit has grown by an annual rate -244.80% of over the last 5 years
  • Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.19
2
The company has declared Negative results for the last 9 consecutive quarters
  • NET PROFIT(HY) At PLN -5.66 MM has Grown at -62.29%
  • ROCE(HY) Lowest at -10.81%
  • RAW MATERIAL COST(Y) Grown by 31.8% (YoY)
3
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 -32.62%, its profits have fallen by -53%
4
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -32.62% 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 Automobiles)

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

Is Przedsiebiorstwo Hydrauliki Silowej HYDROTOR SA for you?

Medium Risk, Low Return

Absolute
Risk Adjusted
Volatility
Przedsiebiorstwo Hydrauliki Silowej HYDROTOR SA
-31.64%
-1.39
39.13%
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)
2.74%
EBIT Growth (5y)
-244.80%
EBIT to Interest (avg)
0.19
Debt to EBITDA (avg)
1.16
Net Debt to Equity (avg)
0.18
Sales to Capital Employed (avg)
0.93
Tax Ratio
1.02%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.12%
ROE (avg)
3.73%
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
NA (Loss Making)
Industry P/E
Price to Book Value
0.40
EV to EBIT
-4.58
EV to EBITDA
-36.68
EV to Capital Employed
0.50
EV to Sales
0.58
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-10.95%
ROE (Latest)
-11.69%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
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

8What is working for the Company
DEBT-EQUITY RATIO (HY)

Lowest at 27.14 %

NET SALES(Q)

Highest at PLN 30.85 MM

OPERATING PROFIT(Q)

Highest at PLN 0.97 MM

PRE-TAX PROFIT(Q)

Highest at PLN -1.56 MM

NET PROFIT(Q)

Highest at PLN -1.46 MM

EPS(Q)

Highest at PLN -0.61

-8What is not working for the Company
NET PROFIT(HY)

At PLN -5.66 MM has Grown at -62.29%

ROCE(HY)

Lowest at -10.81%

RAW MATERIAL COST(Y)

Grown by 31.8% (YoY

Here's what is working for Przedsiebiorstwo Hydrauliki Silowej HYDROTOR SA
Net Sales
Highest at PLN 30.85 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (PLN MM)

Operating Profit
Highest at PLN 0.97 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (PLN MM)

Pre-Tax Profit
Highest at PLN -1.56 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (PLN MM)

Net Profit
Highest at PLN -1.46 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (PLN MM)

EPS
Highest at PLN -0.61
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (PLN)

Debt-Equity Ratio
Lowest at 27.14 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for Przedsiebiorstwo Hydrauliki Silowej HYDROTOR SA
Raw Material Cost
Grown by 31.8% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

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