Rank Progress SA (RNK) 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

Develia SA

Polski Holding Nieruchomosci SA

MLP Group SA

Inpro SA

Rank Progress SA

Cavatina Holding SA

Echo Investment SA

ATAL SA (Poland)

Archicom SA

WIKANA SA

Globe Trade Centre SA

Why is Rank Progress SA ?

Weak Long Term Fundamental Strength with a 8.20% CAGR growth in Net Sales

Flat results in Sep 25

NET SALES(9M) At PLN 55.32 MM has Grown at -60.65%
NET PROFIT(9M) At PLN 20.59 MM has Grown at -60.97%
PRE-TAX PROFIT(Q) At PLN -0.3 MM has Fallen at -110.61%

With ROE of 7.74%, it has a risky valuation with a 0.28 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 -11.18%, its profits have risen by 102% ; the PEG ratio of the company is 0

Below par performance in long term as well as near term

Along with generating -11.18% returns in the last 1 year, the stock has also underperformed Poland WIG in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Rank Progress SA should be less than 10%
Overall Portfolio exposure to Realty should be less than 30%

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

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

Is Rank Progress SA for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Rank Progress SA

-11.18%

-0.86

37.70%

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)

8.20%

EBIT Growth (5y)

25.48%

EBIT to Interest (avg)

2.85

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

32.77%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

8.49%

ROE (avg)

6.39%

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

0.28

EV to EBIT

1.88

EV to EBITDA

1.84

EV to Capital Employed

0.26

EV to Sales

0.81

PEG Ratio

0.04

Dividend Yield

ROCE (Latest)

13.75%

ROE (Latest)

7.74%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

12What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -46.87% (YoY

NET PROFIT(Q)

Highest at PLN 20.11 MM

EPS(Q)

Highest at PLN 0.44

-11What is not working for the Company

NET SALES(9M)

At PLN 55.32 MM has Grown at -60.65%

NET PROFIT(9M)

At PLN 20.59 MM has Grown at -60.97%

PRE-TAX PROFIT(Q)

At PLN -0.3 MM has Fallen at -110.61%

INVENTORY TURNOVER RATIO(HY)

Lowest at 0.36 times

Here's what is working for Rank Progress SA

Net Profit

At PLN 20.11 MM has Grown at 8,351.8%

over average net sales of the previous four periods of PLN -0.24 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (PLN MM)

Net Profit

Highest at PLN 20.11 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (PLN MM)

EPS

Highest at PLN 0.44

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (PLN)

Raw Material Cost

Fallen by -46.87% (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

Here's what is not working for Rank Progress SA

Net Sales

At PLN 55.32 MM has Grown at -60.65%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (PLN MM)

Pre-Tax Profit

At PLN -0.3 MM has Fallen at -110.61%

over average net sales of the previous four periods of PLN 2.81 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (PLN MM)

Inventory Turnover Ratio

Lowest at 0.36 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio