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

Elektrotim SA

ZUE SA

MDI Energia SA

Mostostal Warszawa SA

PJP Makrum SA

Prochem SA

Remak-Energomontaz SA

Forbuild 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 Sales of -7.7%, the company declared Very Negative results in Sep 25

NET SALES(Q) At PLN 41.37 MM has Fallen at -23.19%
INTEREST(9M) At PLN 1.84 MM has Grown at 79.01%
ROCE(HY) Lowest at 1.67%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -15.19% 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

-15.19%

-0.94

30.92%

Poland WIG

27.62%

1.38

19.95%

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

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-32What is not working for the Company

NET SALES(Q)

At PLN 41.37 MM has Fallen at -23.19%

INTEREST(9M)

At PLN 1.84 MM has Grown at 79.01%

ROCE(HY)

Lowest at 1.67%

RAW MATERIAL COST(Y)

Grown by 7.58% (YoY

OPERATING PROFIT(Q)

Lowest at PLN -1.74 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -4.21 %

PRE-TAX PROFIT(Q)

Lowest at PLN -3.7 MM

NET PROFIT(Q)

Lowest at PLN -3.97 MM

EPS(Q)

Lowest at PLN -1.32

Here's what is working for Remak-Energomontaz SA

Depreciation

Highest at PLN 1.05 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (PLN MM)

Here's what is not working for Remak-Energomontaz SA

Net Sales

At PLN 41.37 MM has Fallen at -23.19%

over average net sales of the previous four periods of PLN 53.86 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (PLN MM)

Pre-Tax Profit

At PLN -3.7 MM has Fallen at -344.06%

over average net sales of the previous four periods of PLN 1.52 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (PLN MM)

Net Profit

At PLN -3.97 MM has Fallen at -455.91%

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

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (PLN MM)

Interest

At PLN 1.84 MM has Grown at 79.01%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (PLN MM)

Operating Profit

Lowest at PLN -1.74 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (PLN MM)

Operating Profit Margin

Lowest at -4.21 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at PLN -3.7 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (PLN MM)

Net Profit

Lowest at PLN -3.97 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (PLN MM)

EPS

Lowest at PLN -1.32

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (PLN)

Raw Material Cost

Grown by 7.58% (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