Roof Renovation SA (TLT) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Roof Renovation SA

Why is Roof Renovation SA ?

With a growth in Operating Profit of 87.05%, the company declared Outstanding results in Mar 25

The company has declared positive results in Jan 70 after 6 consecutive negative quarters
NET SALES(HY) At PLN 20.48 MM has Grown at 45.8%
PRE-TAX PROFIT(Q) At PLN 0.08 MM has Grown at 217.53%

With ROE of 6.49%, it has a risky valuation with a 0.00 Price to Book Value

Over the past year, while the stock has generated a return of -39.73%, its profits have risen by 35%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -39.73% 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 hold?

Overall Portfolio exposure to Roof Renovation SA should be less than 10%
Overall Portfolio exposure to Miscellaneous should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Roof Renovation SA for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Roof Renovation SA

-35.77%

-0.40

78.81%

Poland WIG

39.24%

1.84

20.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

116.92%

EBIT Growth (5y)

33.18%

EBIT to Interest (avg)

0.59

Debt to EBITDA (avg)

2.12

Net Debt to Equity (avg)

0.11

Sales to Capital Employed (avg)

1.14

Tax Ratio

5.88%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

1.69%

ROE (avg)

1.48%

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

5.55

EV to EBITDA

3.28

EV to Capital Employed

0.25

EV to Sales

0.14

PEG Ratio

Dividend Yield

ROCE (Latest)

3.47%

ROE (Latest)

6.49%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

Bullish

No Signal

Bollinger Bands

Sideways

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

No Trend

OBV

Mildly Bullish

No Trend

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

4What is working for the Company

NET SALES(HY)

At PLN 20.48 MM has Grown at 45.8%

PRE-TAX PROFIT(Q)

At PLN 0.08 MM has Grown at 217.53%

-18What is not working for the Company

NET SALES(Q)

At PLN 5.87 MM has Fallen at -32.34%

NET PROFIT(Q)

At PLN 0 MM has Fallen at -93.21%

DEBT-EQUITY RATIO (HY)

Highest at 40.17 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.5%

RAW MATERIAL COST(Y)

Grown by 81.46% (YoY

Here's what is working for Roof Renovation SA

Pre-Tax Profit

At PLN 0.08 MM has Grown at 217.53%

over average net sales of the previous four periods of PLN 0.03 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (PLN MM)

Here's what is not working for Roof Renovation SA

Net Sales

At PLN 5.87 MM has Fallen at -32.34%

over average net sales of the previous four periods of PLN 8.68 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (PLN MM)

Net Profit

At PLN 0 MM has Fallen at -93.21%

over average net sales of the previous four periods of PLN 0.07 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (PLN MM)

Debt-Equity Ratio

Highest at 40.17 % and Grown

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

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Inventory Turnover Ratio

Lowest at 2.5% and Fallen

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

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost

Grown by 81.46% (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