Sakana SA (SKN) 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

Sakana SA

AmRest Holdings SE

Mex Polska SA

Sfinks Polska SA

Maxipizza SA

Why is Sakana SA ?

Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 31.54%

Company has a low Debt to Equity ratio (avg) at times

Positive results in Mar 25

ROCE(HY) Highest at 30.34%
DEBTORS TURNOVER RATIO(HY) Highest at 35.13%
RAW MATERIAL COST(Y) Fallen by -105.34% (YoY)

With ROE of 35.74%, it has a attractive valuation with a 0.00 Price to Book Value

Over the past year, while the stock has generated a return of -25.42%, its profits have risen by 59%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -25.42% 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 Sakana SA should be less than 10%
Overall Portfolio exposure to Leisure Services should be less than 30%

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

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

Is Sakana SA for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Sakana SA

-25.42%

-0.73

45.87%

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)

24.23%

EBIT Growth (5y)

0.00%

EBIT to Interest (avg)

0.81

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-1.10

Sales to Capital Employed (avg)

11.29

Tax Ratio

5.35%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

45.55%

ROE (avg)

31.54%

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

-1.90

EV to EBITDA

-1.31

EV to Capital Employed

-1.90

EV to Sales

-0.08

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

35.74%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bullish

Bearish

Dow Theory

No Trend

Mildly Bullish

OBV

Mildly Bullish

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

26What is working for the Company

ROCE(HY)

Highest at 30.34%

DEBTORS TURNOVER RATIO(HY)

Highest at 35.13%

RAW MATERIAL COST(Y)

Fallen by -105.34% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -73.39 %

OPERATING PROFIT(Q)

Highest at PLN 0.69 MM

OPERATING PROFIT MARGIN(Q)

Highest at 12.2 %

PRE-TAX PROFIT(Q)

Highest at PLN 0.56 MM

NET PROFIT(Q)

Highest at PLN 0.52 MM

EPS(Q)

Highest at PLN 0.02

-4What is not working for the Company

INVENTORY TURNOVER RATIO(HY)

Lowest at 146.53%

Here's what is working for Sakana SA

Pre-Tax Profit

At PLN 0.56 MM has Grown at 981.36%

over average net sales of the previous four periods of PLN 0.05 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (PLN MM)

Net Profit

At PLN 0.52 MM has Grown at 1,115.95%

over average net sales of the previous four periods of PLN 0.04 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (PLN MM)

Debtors Turnover Ratio

Highest at 35.13% 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

Operating Profit

Highest at PLN 0.69 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (PLN MM)

Operating Profit Margin

Highest at 12.2 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at PLN 0.56 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (PLN MM)

Net Profit

Highest at PLN 0.52 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (PLN MM)

EPS

Highest at PLN 0.02

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (PLN)

Debt-Equity Ratio

Lowest at -73.39 %

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 -105.34% (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 Sakana SA

Inventory Turnover Ratio

Lowest at 146.53% 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