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RAINBOW TOURS SA

  • Market Cap: Small Cap
  • Industry: Tour, Travel Related Services
  • ISIN: PLRNBWT00031
PLN
142.00
-0.8 (-0.56%)

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
RAINBOW TOURS SA
SUNDRAGON SA
Why is RAINBOW TOURS SA ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
  • Poor long term growth as Operating profit has grown by an annual rate 61.04% of over the last 5 years
  • High Debt Company with a Debt to Equity ratio (avg) at times
  • 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)
2
Flat results in Mar 25
3
With ROE of 77.27%, it has a fair valuation with a 5.08 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 4.72%, its profits have risen by 24.9% ; the PEG ratio of the company is 0.3
4
Underperformed the market in the last 1 year
  • The stock has generated a return of 4.72% in the last 1 year, much lower than market (Poland WIG) returns of 37.76%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you hold?
  1. Overall Portfolio exposure to RAINBOW TOURS SA should be less than 10%
  2. 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
7.25%
1.07
33.27%
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)
45.54%
EBIT Growth (5y)
61.04%
EBIT to Interest (avg)
25.53
Debt to EBITDA (avg)
0.49
Net Debt to Equity (avg)
-0.58
Sales to Capital Employed (avg)
10.20
Tax Ratio
19.94%
Dividend Payout Ratio
56.77%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
60.33%
ROE (avg)
37.56%
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
7
Industry P/E
Price to Book Value
5.08
EV to EBIT
3.82
EV to EBITDA
3.56
EV to Capital Employed
-12.66
EV to Sales
0.31
PEG Ratio
0.26
Dividend Yield
8.97%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
77.27%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
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

10What is working for the Company
OPERATING CASH FLOW(Y)

Highest at PLN 338.11 MM

NET PROFIT(HY)

At PLN 84.57 MM has Grown at 86.14%

RAW MATERIAL COST(Y)

Fallen by -4.07% (YoY

CASH AND EQV(HY)

Highest at PLN 597.67 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 13,644.69%

DEBTORS TURNOVER RATIO(HY)

Highest at 75.15%

0What is not working for the Company
Icon
NO KEY NEGATIVE TRIGGERS
Here's what is working for RAINBOW TOURS SA
Operating Cash Flow
Highest at PLN 338.11 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (PLN MM)

Net Profit
At PLN 84.57 MM has Grown at 86.14%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is positive

Net Profit (PLN MM)

Cash and Eqv
Highest at PLN 597.67 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio
Highest at 13,644.69%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio
Highest at 75.15%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost
Fallen by -4.07% (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

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