Relpol SA (RLP) 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

LC SA

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Relpol SA

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TIM SA

Lena Lighting SA

Sunex SA

Govena Lighting SA

LUG SA

Why is Relpol SA ?

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)

Weak Long Term Fundamental Strength with a -25.13% 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

Poor long term growth as Net Sales has grown by an annual rate of -1.43% and Operating profit at -25.13% over the last 5 years

The company has declared Positive results for the last 3 consecutive quarters

ROCE(HY) Highest at 1.04%
RAW MATERIAL COST(Y) Fallen by -86.86% (YoY)
NET SALES(Q) Highest at PLN 30.3 MM

With ROE of 1.05%, it has a fair valuation with a 0.56 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 15.35%, its profits have risen by 111.8% ; the PEG ratio of the company is 0.5

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Relpol SA should be less than 10%
Overall Portfolio exposure to Electronics & Appliances should be less than 30%

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

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

Is Relpol SA for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Relpol SA

18.71%

-0.06

27.40%

Poland WIG

37.09%

2.22

16.70%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-1.43%

EBIT Growth (5y)

-25.13%

EBIT to Interest (avg)

2.06

Debt to EBITDA (avg)

1.38

Net Debt to Equity (avg)

0.17

Sales to Capital Employed (avg)

1.02

Tax Ratio

33.29%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

4.43%

ROE (avg)

4.37%

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

0.56

EV to EBIT

39.80

EV to EBITDA

9.33

EV to Capital Employed

0.62

EV to Sales

0.60

PEG Ratio

0.47

Dividend Yield

ROCE (Latest)

1.55%

ROE (Latest)

1.05%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

Bearish

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

No Trend

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

18What is working for the Company

ROCE(HY)

Highest at 1.04%

RAW MATERIAL COST(Y)

Fallen by -86.86% (YoY

NET SALES(Q)

Highest at PLN 30.3 MM

PRE-TAX PROFIT(Q)

Highest at PLN 0.72 MM

NET PROFIT(Q)

Highest at PLN 0.49 MM

EPS(Q)

Highest at PLN 0.05

-4What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at PLN 5.16 MM

CASH AND EQV(HY)

Lowest at PLN 1.46 MM

Here's what is working for Relpol SA

Pre-Tax Profit

At PLN 0.72 MM has Grown at 310.22%

over average net sales of the previous four periods of PLN -0.34 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (PLN MM)

Net Profit

At PLN 0.49 MM has Grown at 227.59%

over average net sales of the previous four periods of PLN -0.38 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (PLN MM)

Net Sales

Highest at PLN 30.3 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (PLN MM)

Pre-Tax Profit

Highest at PLN 0.72 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (PLN MM)

Net Profit

Highest at PLN 0.49 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (PLN MM)

EPS

Highest at PLN 0.05

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (PLN)

Raw Material Cost

Fallen by -86.86% (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 Relpol SA

Operating Cash Flow

Lowest at PLN 5.16 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (PLN MM)

Cash and Eqv

Lowest at PLN 1.46 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents