Raen SA

Market Cap: Micro Cap
Industry: Software Products
ISIN: PLIQPRT00017

PLN

1.89

1.57 (495.58%)

Mar 27

WAR

View all stocks in this country

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Forever Entertainment SA

Silvair, Inc. (California)

Suntech SA

Ultimate Games SA

DRAGO entertainment SA

Games Operators SA

Raen SA

MedApp SA

BoomBit SA

Starward Industries SA

Movie Games SA

Why is Raen SA ?

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.76

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.76
The company has been able to generate a Return on Capital Employed (avg) of 64.83% signifying low profitability per unit of total capital (equity and debt)

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 396.84%, its profits have risen by 78.7% ; the PEG ratio of the company is 1.2

Real-Time Research Report

Verdict Report

How much should you sell?

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 Software Products)

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

Is Raen SA for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Raen SA

-100.0%

1.56

104.96%

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)

-2.80%

EBIT Growth (5y)

-221.29%

EBIT to Interest (avg)

1.76

Debt to EBITDA (avg)

Net Debt is too low

Net Debt to Equity (avg)

0.03

Sales to Capital Employed (avg)

0.61

Tax Ratio

100.00%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

64.83%

ROE (avg)

69.91%

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

6.76

EV to EBIT

12.63

EV to EBITDA

11.33

EV to Capital Employed

6.64

EV to Sales

4.40

PEG Ratio

1.19

Dividend Yield

ROCE (Latest)

52.60%

ROE (Latest)

39.78%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

Bullish

OBV

No Trend

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

1What is working for the Company

RAW MATERIAL COST(Y)

Fallen by 0% (YoY

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for Raen SA

Raw Material Cost

Fallen by 0% (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