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REINO Capital SA

  • Market Cap: Small Cap
  • Industry: Capital Markets
  • ISIN: PLWDM0000029
PLN
0.82
0.04 (5.77%)

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
Balticon SA
GPM Vindexus SA
Fundusz Hipoteczny DOM SA
REINO Capital SA
Remak-Energomontaz SA
mPay SA
Herkules SA
Why is REINO Capital SA ?
1
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 -38.43%, its profits have fallen by -1119%
2
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -38.43% returns in the last 1 year, the stock has also underperformed Poland WIG in each of the last 3 annual periods
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Capital Markets)

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

Is REINO Capital SA for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
REINO Capital SA
-35.55%
-0.56
64.90%
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)
59.50%
EBIT Growth (5y)
15.72%
EBIT to Interest (avg)
0.05
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
4.41%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.06%
ROE (avg)
0.39%
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
Industry P/E
Price to Book Value
NA
EV to EBIT
-2.73
EV to EBITDA
-1.88
EV to Capital Employed
-0.13
EV to Sales
-0.08
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
-45.36%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bullish
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

5What is working for the Company
OPERATING CASH FLOW(Y)

Highest at PLN 1.33 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 6.79%

PRE-TAX PROFIT(Q)

At PLN -0.04 MM has Grown at 95.51%

NET PROFIT(Q)

At PLN 0.04 MM has Grown at 103.89%

-19What is not working for the Company
NET PROFIT(HY)

At PLN -3.16 MM has Grown at -470.62%

INTEREST(HY)

At PLN 3.38 MM has Grown at 223.27%

ROCE(HY)

Lowest at -41.41%

RAW MATERIAL COST(Y)

Grown by 9.43% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 107.5 %

Here's what is working for REINO Capital SA
Operating Cash Flow
Highest at PLN 1.33 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 -0.04 MM has Grown at 95.51%
over average net sales of the previous four periods of PLN -0.88 MM
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (PLN MM)

Net Profit
At PLN 0.04 MM has Grown at 103.89%
over average net sales of the previous four periods of PLN -0.99 MM
MOJO Watch
Near term Net Profit trend is positive

Net Profit (PLN MM)

Debtors Turnover Ratio
Highest at 6.79%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for REINO Capital SA
Interest
At PLN 3.38 MM has Grown at 223.27%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (PLN MM)

Debt-Equity Ratio
Highest at 107.5 %
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

Raw Material Cost
Grown by 9.43% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

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