Purcari Wineries Public Co., Ltd. (WINE) 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

Bermas SA

Purcari Wineries Public Co., Ltd.

Why is Purcari Wineries Public Co., Ltd. ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

16.18%

EBIT Growth (5y)

5.57%

EBIT to Interest (avg)

10.66

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.50

Sales to Capital Employed (avg)

Tax Ratio

16.28%

Dividend Payout Ratio

47.02%

Pledged Shares

Institutional Holding

ROCE (avg)

17.13%

ROE (avg)

21.64%

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

2.03

EV to EBIT

14.05

EV to EBITDA

9.90

EV to Capital Employed

1.63

EV to Sales

2.39

PEG Ratio

Dividend Yield

0.01%

ROCE (Latest)

11.61%

ROE (Latest)

12.79%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

Bearish

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Bearish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bullish

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

Not enough Data to analyse Financial Trend

Here's what is working for Purcari Wineries Public Co., Ltd.

Operating Profit (PBDIT) - Quarterly

Highest at RON 29 MM. and Grown

in each of the last 5 periods

MOJO Watch

Near term Operating Profit trend is quite positive

Operating Profit (RON MM)

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at RON 20 MM. and Grown

in each of the last 5 periods

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (RON MM)

Operating Cash Flow - Annually

Highest at RON 50.63 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (RON MM)

Net Sales - Quarterly

Highest at RON 117 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (RON MM)

Here's what is not working for Purcari Wineries Public Co., Ltd.

Operating Profit to Interest - Quarterly

Lowest at 10.98 times and Fallen

in each of the last 5 periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest (RON MM)

Interest - Quarterly

Highest at RON 3 MM

in the last five periods and Increased by 25.08 % (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (RON MM)

Inventory Turnover Ratio- Half Yearly

Lowest at 1.39 times

in the last five half yearly periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio