down arrow

Resbud SE

  • Market Cap: Small Cap
  • Industry: Construction
  • ISIN: PLRESBD00032
PLN
0.92
0.02 (1.77%)

Dec 12

WAR

 Click here to see other stocks
  • 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

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.

Comparison
Company
Score
Quality
Valuation
Financial
Technical
TORPOL SA
Dekpol SA
ONDE SA
Stalexport Autostrady SA
Instal Krakow SA
Trakcja SA
Mostostal Zabrze SA
Grupa Kapitalowa IMMOBILE SA
ERBUD SA
Resbud SE
Poznanska Korporacja Budowlana Pekabex SA
Why is Resbud SE ?
1
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)
2
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
3
Poor long term growth as Net Sales has grown by an annual rate of -28.70% over the last 5 years
  • NET PROFIT(HY) At PLN 7.58 MM has Grown at -87.98%
  • INTEREST(Q) At PLN 1.07 MM has Grown at 46.78%
4
With ROE of 8.35%, it has a expensive valuation with a 2.13 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 35.00%, its profits have fallen by -78%
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 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
31.52%
1.35
59.34%
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)
-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
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.81%
ROE (avg)
6.95%
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
26
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
NA
Dividend Yield
NA
ROCE (Latest)
-0.74%
ROE (Latest)
8.35%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
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

6What is working for the Company
NET PROFIT(Q)

At PLN 1.49 MM has Grown at 351.21%

RAW MATERIAL COST(Y)

Fallen by -848.78% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 15.63 %

OPERATING PROFIT MARGIN(Q)

Highest at 26.3 %

-10What is not working for the Company
NET PROFIT(HY)

At PLN 7.58 MM has Grown at -87.98%

INTEREST(Q)

At PLN 1.07 MM has Grown at 46.78%

Here's what is working for Resbud SE
Net Profit
At PLN 1.49 MM has Grown at 351.21%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (PLN MM)

Operating Profit Margin
Highest at 26.3 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Debt-Equity Ratio
Lowest at 15.63 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost
Fallen by -848.78% (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 Resbud SE
Interest
At PLN 1.07 MM has Grown at 46.78%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (PLN MM)

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."