Raen SA

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

PLN

0.53

-0.03 (-5.5%)

Dec 12

WAR

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Score

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

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Raen SA

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Starward Industries SA

Movie Games SA

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MedApp 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)

Flat results in Mar 25

RAW MATERIAL COST(Y) Grown by 3,927.82% (YoY)

With ROE of 39.78%, it has a very expensive valuation with a 6.76 Price to Book Value

Over the past year, while the stock has generated a return of 27.21%, its profits have risen by 78.7% ; the PEG ratio of the company is 1.2

Underperformed the market in the last 1 year

The stock has generated a return of 27.21% in the last 1 year, much lower than market (Poland WIG) returns of 37.76%

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, Low Return

Absolute

Risk Adjusted

Volatility

Raen SA

27.82%

-0.33

78.39%

Poland WIG

39.24%

1.84

20.48%

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

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

Mildly 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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-1What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 3,927.82% (YoY

Here's what is not working for Raen SA

Raw Material Cost

Grown by 3,927.82% (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