RAINBOW TOURS SA (RBW) 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

RAINBOW TOURS SA

SUNDRAGON SA

Why is RAINBOW TOURS SA ?

Poor Management Efficiency with a low ROCE of 60.33%

The company has been able to generate a Return on Capital Employed (avg) of 60.33% signifying low profitability per unit of total capital (equity and debt)

The company is Net-Debt Free

Poor long term growth as Operating profit has grown by an annual rate 47.57% of over the last 5 years
The company is Net-Debt Free
The company has been able to generate a Return on Capital Employed (avg) of 60.33% signifying low profitability per unit of total capital (equity and debt)

Poor long term growth as Operating profit has grown by an annual rate 47.57% of over the last 5 years

Negative results in Mar 26

OPERATING CASH FLOW(Y) Lowest at PLN 222.3 MM
ROCE(HY) Lowest at 44.71%
DEBT-EQUITY RATIO (HY) Highest at -35.49 %

With ROE of 37.02%, it has a fair valuation with a 3.27 Price to Book Value

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 1.25%, its profits have fallen by -19.6%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to RAINBOW TOURS SA should be less than 10%
Overall Portfolio exposure to Tour, Travel Related Services should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Tour, Travel Related Services)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is RAINBOW TOURS SA for you?

Medium Risk, Medium Return

Absolute

Risk Adjusted

Volatility

RAINBOW TOURS SA

0.82%

1.14

34.24%

Poland WIG

37.09%

2.22

16.70%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

80.89%

EBIT Growth (5y)

47.57%

EBIT to Interest (avg)

41.75

Debt to EBITDA (avg)

0.76

Net Debt to Equity (avg)

-0.58

Sales to Capital Employed (avg)

9.25

Tax Ratio

20.67%

Dividend Payout Ratio

48.28%

Pledged Shares

Institutional Holding

ROCE (avg)

84.57%

ROE (avg)

37.56%

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

3.27

EV to EBIT

6.21

EV to EBITDA

5.66

EV to Capital Employed

4.52

EV to Sales

0.42

PEG Ratio

Dividend Yield

5.19%

ROCE (Latest)

72.83%

ROE (Latest)

37.02%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

No Signal

Bullish

Bollinger Bands

Mildly Bullish

Sideways

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

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

2What is working for the Company

CASH AND EQV(HY)

Highest at PLN 879.98 MM

-13What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at PLN 222.3 MM

ROCE(HY)

Lowest at 44.71%

DEBT-EQUITY RATIO (HY)

Highest at -35.49 %

INTEREST(Q)

Highest at PLN 2.53 MM

Here's what is working for RAINBOW TOURS SA

Cash and Eqv

Highest at PLN 879.98 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Depreciation

Highest at PLN 7.9 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (PLN MM)

Here's what is not working for RAINBOW TOURS SA

Interest

At PLN 2.53 MM has Grown at 126.52%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (PLN MM)

Operating Cash Flow

Lowest at PLN 222.3 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (PLN MM)

Interest

Highest at PLN 2.53 MM

in the last five periods and Increased by 126.52% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (PLN MM)

Debt-Equity Ratio

Highest at -35.49 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio