Redan SA (RDN) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

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

Prymus SA

Internity SA

Hortico SA

Ulma Construccion Polska SA

Grodno SA

TIM SA

Delko SA

Bowim SA

Stalprofil SA

Redan SA

Drozapol-Profil SA

Why is Redan SA ?

With a fall in Net Profit of NAN%, the company declared Very Negative results in Sep 24

The company has declared negative results for the last 6 consecutive quarters
NET PROFIT(HY) At PLN -14.38 MM has Grown at -1,120.29%
DEBTORS TURNOVER RATIO(HY) Lowest at 1.38%
NET SALES(Q) Lowest at PLN 1.9

Risky - Not traded in last 10 days

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 0%, its profits have fallen by -292.3%

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 Wholesale Distributors)

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

Is Redan SA for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Redan SA

-83.22%

-0.90

92.46%

Poland WIG

39.24%

0.86

21.21%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-39.63%

EBIT Growth (5y)

11.13%

EBIT to Interest (avg)

-3.75

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.77

Sales to Capital Employed (avg)

-3.84

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

7.74%

ROE (avg)

55.74%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

-0.10

EV to EBIT

-0.81

EV to EBITDA

-0.88

EV to Capital Employed

-3.73

EV to Sales

0.41

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

Negative BV

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Sideways

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

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

Not enough Data to analyse Financial Trend

Here's what is working for Redan SA

Raw Material Cost

Fallen by -9,345.19% (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 Redan SA

Net Profit

At PLN -14.38 MM has Grown at -1,120.29%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (PLN MM)

Net Sales

At PLN 1.9 MM has Fallen at -85.56%

over average net sales of the previous four periods of PLN 13.14 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (PLN MM)

Debtors Turnover Ratio

Lowest at 1.38% and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Net Sales

Lowest at PLN 1.9 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (PLN MM)