Road Studio SA () 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

Road Studio SA

Why is Road Studio SA ?

Flat results in Jun 25

PRE-TAX PROFIT(Q) At PLN -0.33 MM has Fallen at -135.52%
NET PROFIT(Q) At PLN -0.31 MM has Fallen at -125.7%
OPERATING CASH FLOW(Y) Lowest at PLN 1.21 MM

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -20.55%, its profits have fallen by -106%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -20.55% 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 Software Products)

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

Is Road Studio SA for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Road Studio SA

-100.0%

-0.95

44.47%

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)

23.20%

EBIT Growth (5y)

-172.43%

EBIT to Interest (avg)

-1.24

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

0.10

Tax Ratio

2.50%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

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

EV to EBIT

0.11

EV to EBITDA

-0.25

EV to Capital Employed

-0.07

EV to Sales

-0.25

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

-45.77%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

Bearish

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

14What is working for the Company

NET SALES(HY)

At PLN 0.81 MM has Grown at 271.59%

NET PROFIT(HY)

Higher at PLN -0.32 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 1.76%

RAW MATERIAL COST(Y)

Fallen by -47.39% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -6.93 %

-14What is not working for the Company

PRE-TAX PROFIT(Q)

At PLN -0.33 MM has Fallen at -135.52%

NET PROFIT(Q)

At PLN -0.31 MM has Fallen at -125.7%

OPERATING CASH FLOW(Y)

Lowest at PLN 1.21 MM

ROCE(HY)

Lowest at -37.25%

Here's what is working for Road Studio SA

Net Sales

At PLN 0.81 MM has Grown at 271.59%

Year on Year (YoY)

MOJO Watch

Sales trend is very positive

Net Sales (PLN MM)

Debtors Turnover Ratio

Highest at 1.76% and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Debt-Equity Ratio

Lowest at -6.93 %

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 -47.39% (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 Road Studio SA

Pre-Tax Profit

At PLN -0.33 MM has Fallen at -135.52%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (PLN MM)

Net Profit

At PLN -0.31 MM has Fallen at -125.7%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (PLN MM)

Operating Cash Flow

Lowest at PLN 1.21 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (PLN MM)