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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Roof Renovation SA

Why is Roof Renovation SA ?

Poor Management Efficiency with a low ROE of 1.48%

The company has been able to generate a Return on Equity (avg) of 1.48% signifying low profitability per unit of shareholders funds

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.59

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.59
The company has been able to generate a Return on Equity (avg) of 1.48% signifying low profitability per unit of shareholders funds

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 1.48%

With a fall in Net Sales of -17.78%, the company declared Very Negative results in Jun 26

The company has declared negative results in Jun 26 after 4 consecutive negative quarters
INTEREST(HY) At PLN 0.43 MM has Grown at 71.12%
RAW MATERIAL COST(Y) Grown by 232.92% (YoY)
NET SALES(Q) Lowest at PLN 5.19 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 -42.35%, its profits have risen by 144%

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 Miscellaneous)

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

Is Roof Renovation SA for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Roof Renovation SA

-42.58%

-0.87

70.79%

Poland WIG

37.09%

2.22

16.70%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

139.20%

EBIT Growth (5y)

29.74%

EBIT to Interest (avg)

1.31

Debt to EBITDA (avg)

2.23

Net Debt to Equity (avg)

0.11

Sales to Capital Employed (avg)

1.89

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

5.17%

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

1.68

EV to EBITDA

1.06

EV to Capital Employed

0.26

EV to Sales

0.05

PEG Ratio

Dividend Yield

ROCE (Latest)

15.31%

ROE (Latest)

13.99%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

Bullish

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Bearish

OBV

No Trend

Mildly 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

5What is working for the Company

NET SALES(HY)

At PLN 11.51 MM has Grown at 64.81%

-26What is not working for the Company

INTEREST(HY)

At PLN 0.43 MM has Grown at 71.12%

RAW MATERIAL COST(Y)

Grown by 232.92% (YoY

NET SALES(Q)

Lowest at PLN 5.19 MM

OPERATING PROFIT(Q)

Lowest at PLN -2.08 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -40.12 %

PRE-TAX PROFIT(Q)

Lowest at PLN -2.03 MM

NET PROFIT(Q)

Lowest at PLN -2.03 MM

EPS(Q)

Lowest at PLN -0.01

Here's what is not working for Roof Renovation SA

Net Sales

At PLN 5.19 MM has Fallen at -69.1%

over average net sales of the previous four periods of PLN 16.8 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (PLN MM)

Pre-Tax Profit

At PLN -2.03 MM has Fallen at -680.15%

over average net sales of the previous four periods of PLN 0.35 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (PLN MM)

Net Profit

At PLN -2.03 MM has Fallen at -598.57%

over average net sales of the previous four periods of PLN 0.41 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (PLN MM)

Interest

At PLN 0.43 MM has Grown at 71.12%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (PLN MM)

Net Sales

Lowest at PLN 5.19 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (PLN MM)

Operating Profit

Lowest at PLN -2.08 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (PLN MM)

Operating Profit Margin

Lowest at -40.12 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at PLN -2.03 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 -2.03 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (PLN MM)

EPS

Lowest at PLN -0.01

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (PLN)

Raw Material Cost

Grown by 232.92% (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