Sanwil Holding SA (SNW) 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

Sanwil Holding SA

VRG SA

Wojas SA

ESOTIQ & Henderson SA

Protektor SA

Solar Co. SA

Why is Sanwil Holding SA ?

Poor Management Efficiency with a low ROE of 7.92%

The company has been able to generate a Return on Equity (avg) of 7.92% 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 0.47

Poor long term growth as Net Sales has grown by an annual rate of -11.38% and Operating profit at -172.20% over the last 5 years
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.47
The company has been able to generate a Return on Equity (avg) of 7.92% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of -11.38% and Operating profit at -172.20% over the last 5 years

The company has declared positive results in Mar'2026 after 2 consecutive negative quarters

RAW MATERIAL COST(Y) Fallen by -32.76% (YoY)
CASH AND EQV(HY) Highest at PLN 72.79 MM
OPERATING PROFIT(Q) Highest at PLN 0.39 MM

With ROE of 2.01%, it has a very attractive valuation with a 0.39 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 23.78%, its profits have fallen by -8%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Sanwil Holding SA should be less than 10%
Overall Portfolio exposure to Footwear should be less than 30%

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

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

Is Sanwil Holding SA for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Sanwil Holding SA

-100.0%

-0.04

37.13%

Poland WIG

37.09%

2.22

16.73%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-11.38%

EBIT Growth (5y)

-172.20%

EBIT to Interest (avg)

-0.90

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.56

Sales to Capital Employed (avg)

0.44

Tax Ratio

14.15%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

0.86%

ROE (avg)

7.92%

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

0.39

EV to EBIT

9.00

EV to EBITDA

11.87

EV to Capital Employed

-0.44

EV to Sales

-0.46

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

2.01%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

Bearish

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bullish

OBV

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

9What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -32.76% (YoY

CASH AND EQV(HY)

Highest at PLN 72.79 MM

OPERATING PROFIT(Q)

Highest at PLN 0.39 MM

OPERATING PROFIT MARGIN(Q)

Highest at 5.54 %

PRE-TAX PROFIT(Q)

Highest at PLN 0.56 MM

NET PROFIT(Q)

Highest at PLN 0.48 MM

-1What is not working for the Company

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.16 times

Here's what is working for Sanwil Holding SA

Pre-Tax Profit

At PLN 0.56 MM has Grown at 290.19%

over average net sales of the previous four periods of PLN 0.14 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (PLN MM)

Operating Profit

Highest at PLN 0.39 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (PLN MM)

Operating Profit Margin

Highest at 5.54 %

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 0.48 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (PLN MM)

Net Profit

At PLN 0.48 MM has Grown at 148.26%

over average net sales of the previous four periods of PLN 0.19 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (PLN MM)

Cash and Eqv

Highest at PLN 72.79 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -32.76% (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 Sanwil Holding SA

Debtors Turnover Ratio

Lowest at 2.16 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio