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Relpol SA

  • Market Cap: Micro Cap
  • Industry: Electronics & Appliances
  • ISIN: PLRELPL00014
PLN
4.93
0.01 (0.2%)

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
LC SA
Poltronic SA
Lena Lighting SA
Relpol SA
Grodno SA
Sunex SA
TIM SA
APS Energia SA
Govena Lighting SA
LUG SA
Why is Relpol SA ?
1
Poor Management Efficiency with a low ROCE of 5.75%
  • The company has been able to generate a Return on Capital Employed (avg) of 5.75% signifying low profitability per unit of total capital (equity and debt)
2
Weak Long Term Fundamental Strength with a -188.42% CAGR growth in Operating Profits over the last 5 years
  • The company has been able to generate a Return on Equity (avg) of 4.37% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of -2.06% and Operating profit at -188.42% over the last 5 years
4
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 -4.09%, its profits have fallen by -71.3%
5
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -4.09% 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 Electronics & Appliances)

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

Is Relpol SA for you?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
Relpol SA
-3.71%
-0.74
23.46%
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)
-2.06%
EBIT Growth (5y)
-188.42%
EBIT to Interest (avg)
3.15
Debt to EBITDA (avg)
0.88
Net Debt to Equity (avg)
0.17
Sales to Capital Employed (avg)
1.10
Tax Ratio
2.30%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.75%
ROE (avg)
4.37%
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
NA (Loss Making)
Industry P/E
Price to Book Value
0.53
EV to EBIT
-11.27
EV to EBITDA
68.24
EV to Capital Employed
0.61
EV to Sales
0.64
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-5.40%
ROE (Latest)
-7.48%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
No Trend
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

0What is working for the Company
Icon
NO KEY POSITIVE TRIGGERS
-19What is not working for the Company
NET PROFIT(HY)

At PLN -4.55 MM has Grown at -1,332.08%

INTEREST(HY)

At PLN 0.42 MM has Grown at 55.81%

ROCE(HY)

Lowest at -7.9%

RAW MATERIAL COST(Y)

Grown by 11.35% (YoY

CASH AND EQV(HY)

Lowest at PLN 1.51 MM

DEBT-EQUITY RATIO (HY)

Highest at 20.91 %

OPERATING PROFIT(Q)

Lowest at PLN -0.93 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -3.41 %

Here's what is not working for Relpol SA
Net Profit
At PLN -4.55 MM has Grown at -1,332.08%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (PLN MM)

Interest
At PLN 0.42 MM has Grown at 55.81%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (PLN MM)

Operating Profit
Lowest at PLN -0.93 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (PLN MM)

Operating Profit Margin
Lowest at -3.41 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Cash and Eqv
Lowest at PLN 1.51 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio
Highest at 20.91 %
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 11.35% (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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