Remak-Energomontaz SA (RMK) 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

Atrem SA

Forbuild SA

ZUE SA

MDI Energia SA

Elektrotim SA

Mostostal Warszawa SA

PJP Makrum SA

Prochem SA

Remak-Energomontaz SA

Starhedge SA

Novavis Group SA

Why is Remak-Energomontaz SA ?

Poor long term growth as Net Sales has grown by an annual rate of -7.17% and Operating profit at 30.75% over the last 5 years

With a fall in Net Profit of -21.12%, the company declared Very Negative results in Jun 25

OPERATING CASH FLOW(Y) Lowest at PLN -10.81 MM
NET SALES(Q) At PLN 44.82 MM has Fallen at -23.76%
NET PROFIT(HY) At PLN 0.69 MM has Grown at -43.47%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -7.97% returns in the last 1 year, the stock has also underperformed Poland WIG in each of the last 3 annual periods

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 Construction)

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

Is Remak-Energomontaz SA for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Remak-Energomontaz SA

-7.97%

-0.66

32.23%

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)

-7.17%

EBIT Growth (5y)

30.75%

EBIT to Interest (avg)

4.51

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.27

Sales to Capital Employed (avg)

2.98

Tax Ratio

35.06%

Dividend Payout Ratio

18.03%

Pledged Shares

Institutional Holding

ROCE (avg)

12.13%

ROE (avg)

12.54%

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

0.53

EV to EBIT

3.09

EV to EBITDA

2.17

EV to Capital Employed

0.42

EV to Sales

0.12

PEG Ratio

Dividend Yield

2.26%

ROCE (Latest)

13.69%

ROE (Latest)

5.89%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

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

2What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -39.26% (YoY

NET PROFIT(9M)

Higher at PLN 5.17 MM

-14What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at PLN -10.81 MM

NET SALES(Q)

At PLN 44.82 MM has Fallen at -23.76%

NET PROFIT(HY)

At PLN 0.69 MM has Grown at -43.47%

INTEREST(HY)

At PLN 1.15 MM has Grown at 83.02%

INVENTORY TURNOVER RATIO(HY)

Lowest at 24.16%

PRE-TAX PROFIT(Q)

At PLN 0.68 MM has Fallen at -39.42%

Here's what is working for Remak-Energomontaz SA

Raw Material Cost

Fallen by -39.26% (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 Remak-Energomontaz SA

Net Sales

At PLN 44.82 MM has Fallen at -23.76%

over average net sales of the previous four periods of PLN 58.79 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (PLN MM)

Operating Cash Flow

Lowest at PLN -10.81 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)

Net Profit

At PLN 0.69 MM has Grown at -43.47%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (PLN MM)

Interest

At PLN 1.15 MM has Grown at 83.02%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (PLN MM)

Pre-Tax Profit

At PLN 0.68 MM has Fallen at -39.42%

over average net sales of the previous four periods of PLN 1.12 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (PLN MM)

Inventory Turnover Ratio

Lowest at 24.16%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio