Santierul Naval Orsova SA (SNO) 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

Mecanica Ceahlau SA

Santierul Naval Constanta SA

Santierul Naval Orsova SA

Why is Santierul Naval Orsova SA ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.31%

EBIT Growth (5y)

-224.24%

EBIT to Interest (avg)

-0.70

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.28

Sales to Capital Employed (avg)

Tax Ratio

21.27%

Dividend Payout Ratio

98.13%

Pledged Shares

Institutional Holding

ROCE (avg)

0.94%

ROE (avg)

3.16%

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

1.13

EV to EBIT

-13.01

EV to EBITDA

73.27

EV to Capital Employed

1.17

EV to Sales

0.86

PEG Ratio

Dividend Yield

12.46%

ROCE (Latest)

-9.01%

ROE (Latest)

4.01%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bullish

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

Not enough Data to analyse Financial Trend

Here's what is working for Santierul Naval Orsova SA

Net Sales - Nine Monthly

At RON 55.13 MM has Grown at 29.00 %

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (RON MM)

Inventory Turnover Ratio- Half Yearly

Highest at 1.84 times

in the last five half yearly periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Net Sales - Nine Monthly

Higher at RON 55.13 MM

than preceding 12 month period ended Dec 2022 of RON 44.88 MM

MOJO Watch

In the nine month period the company has already crossed sales of the previous twelve months

Net Sales (RON MM)

Here's what is not working for Santierul Naval Orsova SA

Operating Profit (PBDIT) - Quarterly

Lowest at RON -1 MM.

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (RON MM)

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at RON -2 MM.

in the last five periods

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (RON MM)

Profit After Tax (PAT) - Quarterly

Lowest at RON -2 MM.

in the last five periods

MOJO Watch

Near term PAT trend is negative

PAT (RON MM)

Earnings per Share (EPS) - Quarterly

Lowest at RON -0.17

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (RON)

Dividend Payout Ratio (DPR) - Annually

Lowest at 0.00 %

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)