Resbud SE (RES) 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

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ERBUD SA

Resbud SE

Poznanska Korporacja Budowlana Pekabex SA

Why is Resbud SE ?

Poor Management Efficiency with a low ROCE of 3.81%

The company has been able to generate a Return on Capital Employed (avg) of 3.81% signifying low profitability per unit of total capital (equity and debt)

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.71

Poor long term growth as Net Sales has grown by an annual rate of -28.70% over the last 5 years
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.71
The company has been able to generate a Return on Equity (avg) of 6.95% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of -28.70% over the last 5 years

With a fall in Net Sales of -31.47%, the company declared Very Negative results in Sep 25

NET SALES(Q) Lowest at PLN 16.68 MM
RAW MATERIAL COST(Y) Grown by 247.15% (YoY)
PRE-TAX PROFIT(Q) Lowest at PLN -1.89 MM

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 Resbud SE for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Resbud SE

39.59%

2.78

50.05%

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)

-28.70%

EBIT Growth (5y)

-61.48%

EBIT to Interest (avg)

1.71

Debt to EBITDA (avg)

2.64

Net Debt to Equity (avg)

0.12

Sales to Capital Employed (avg)

0.48

Tax Ratio

8.96%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

3.81%

ROE (avg)

6.95%

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

2.13

EV to EBIT

-267.80

EV to EBITDA

51.43

EV to Capital Employed

1.99

EV to Sales

3.96

PEG Ratio

Dividend Yield

ROCE (Latest)

-0.74%

ROE (Latest)

8.35%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Bullish

OBV

Mildly Bearish

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

-28What is not working for the Company

NET SALES(Q)

Lowest at PLN 16.68 MM

RAW MATERIAL COST(Y)

Grown by 247.15% (YoY

PRE-TAX PROFIT(Q)

Lowest at PLN -1.89 MM

NET PROFIT(Q)

Lowest at PLN -0.62 MM

EPS(Q)

Lowest at PLN -0

Here's what is not working for Resbud SE

Net Sales

At PLN 16.68 MM has Fallen at -31.47%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (PLN MM)

Pre-Tax Profit

At PLN -1.89 MM has Fallen at -141.72%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (PLN MM)

Net Profit

At PLN -0.62 MM has Fallen at -118.33%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (PLN MM)

Net Sales

Lowest at PLN 16.68 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term sales trend is very negative

Net Sales (PLN MM)

Pre-Tax Profit

Lowest at PLN -1.89 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 -0.62 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (PLN MM)

EPS

Lowest at PLN -0

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (PLN)

Raw Material Cost

Grown by 247.15% (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