Read-Gene SA (RDG) 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

Read-Gene SA

Why is Read-Gene SA ?

INTEREST(HY) At PLN 0 MM has Grown at 4,236.8%

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 21.65%, its profits have risen by 102.9%

Underperformed the market in the last 1 year

The stock has generated a return of 21.65% in the last 1 year, much lower than market (Poland WIG) returns of 37.84%

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 Pharmaceuticals & Biotechnology)

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

Is Read-Gene SA for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Read-Gene SA

21.65%

0.38

47.33%

Poland WIG

34.87%

1.84

20.56%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

15.01%

EBIT Growth (5y)

-8.83%

EBIT to Interest (avg)

-0.33

Debt to EBITDA (avg)

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

1.42

Tax Ratio

4.14%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

1.16%

ROE (avg)

1.48%

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

EV to EBIT

7.91

EV to EBITDA

7.91

EV to Capital Employed

0.82

EV to Sales

0.60

PEG Ratio

Dividend Yield

ROCE (Latest)

1.24%

ROE (Latest)

1.55%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

Mildly Bearish

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

16What is working for the Company

OPERATING CASH FLOW(Y)

Highest at PLN 5.11 MM

NET SALES(HY)

At PLN 6.99 MM has Grown at 37.3%

ROCE(HY)

Highest at -9.22%

RAW MATERIAL COST(Y)

Fallen by -145.36% (YoY

CASH AND EQV(HY)

Highest at PLN 14.61 MM

DEBT-EQUITY RATIO (HY)

Lowest at -20.2 %

INVENTORY TURNOVER RATIO(HY)

Highest at 3,138.6%

PRE-TAX PROFIT(Q)

At PLN 0.2 MM has Grown at 174.52%

NET PROFIT(Q)

At PLN 0.2 MM has Grown at 173.62%

-4What is not working for the Company

INTEREST(HY)

At PLN 0 MM has Grown at 4,236.8%

Here's what is working for Read-Gene SA

Net Sales

At PLN 6.99 MM has Grown at 37.3%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (PLN MM)

Operating Cash Flow

Highest at PLN 5.11 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (PLN MM)

Pre-Tax Profit

At PLN 0.2 MM has Grown at 174.52%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (PLN MM)

Net Profit

At PLN 0.2 MM has Grown at 173.62%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (PLN MM)

Cash and Eqv

Highest at PLN 14.61 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -20.2 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 3,138.6%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -145.36% (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 Read-Gene SA

Interest

At PLN 0 MM has Grown at 4,236.8%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (PLN MM)