Ruch Chorzow SA (RCW) 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

RAINBOW TOURS SA

Ruch Chorzow SA

Why is Ruch Chorzow SA ?

With a Negative Book Value, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Operating profit has grown by an annual rate -253.78% of over the last 5 years
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -2.02

Flat results in Mar 26

PRE-TAX PROFIT(Q) At PLN -0.89 MM has Fallen at -133.77%
NET PROFIT(Q) At PLN -0.89 MM has Fallen at -133.77%
INTEREST(HY) At PLN 0.51 MM has Grown at 50.89%

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 -25.64%, its profits have fallen by -78.6%

Below par performance in long term as well as near term

Along with generating -25.64% returns in the last 1 year, the stock has also underperformed Poland WIG in the last 3 years, 1 year and 3 months

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 Media & Entertainment)

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

Is Ruch Chorzow SA for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Ruch Chorzow SA

-100.0%

-0.26

65.56%

Poland WIG

29.57%

1.72

17.21%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

32.82%

EBIT Growth (5y)

-253.78%

EBIT to Interest (avg)

-2.02

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

3.90

Sales to Capital Employed (avg)

2.87

Tax Ratio

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

-1.15

EV to EBITDA

-1.16

EV to Capital Employed

2.68

EV to Sales

0.52

PEG Ratio

Dividend Yield

ROCE (Latest)

-233.27%

ROE (Latest)

134.55%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

Mildly Bullish

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

8What is working for the Company

OPERATING CASH FLOW(Y)

Highest at PLN -3.22 MM

NET PROFIT(HY)

Higher at PLN -4.69 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 29.39 times

DEBTORS TURNOVER RATIO(HY)

Highest at 6.17 times

OPERATING PROFIT(Q)

Highest at PLN -0.93 MM

-11What is not working for the Company

PRE-TAX PROFIT(Q)

At PLN -0.89 MM has Fallen at -133.77%

NET PROFIT(Q)

At PLN -0.89 MM has Fallen at -133.77%

INTEREST(HY)

At PLN 0.51 MM has Grown at 50.89%

RAW MATERIAL COST(Y)

Grown by 28.23% (YoY

Here's what is working for Ruch Chorzow SA

Operating Cash Flow

Highest at PLN -3.22 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (PLN MM)

Operating Profit

Highest at PLN -0.93 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (PLN MM)

Inventory Turnover Ratio

Highest at 29.39 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 6.17 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Ruch Chorzow SA

Pre-Tax Profit

At PLN -0.89 MM has Fallen at -133.77%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (PLN MM)

Net Profit

At PLN -0.89 MM has Fallen at -133.77%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (PLN MM)

Interest

At PLN 0.51 MM has Grown at 50.89%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (PLN MM)

Raw Material Cost

Grown by 28.23% (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