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

VRG SA

ESOTIQ & Henderson SA

Sanwil Holding SA

Wojas SA

Protektor SA

Solar Co. SA

Why is Sanwil Holding SA ?

Negative results in Sep 25

PRE-TAX PROFIT(Q) At PLN 0 MM has Fallen at -100%
NET PROFIT(Q) At PLN 0 MM has Fallen at -100%
OPERATING CASH FLOW(Y) Lowest at PLN 1.46 MM

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -12.94% 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 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 Footwear)

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

Is Sanwil Holding SA for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Sanwil Holding SA

-12.94%

-0.67

37.28%

Poland WIG

27.62%

1.38

19.95%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-6.69%

EBIT Growth (5y)

-183.32%

EBIT to Interest (avg)

0.47

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.56

Sales to Capital Employed (avg)

0.46

Tax Ratio

19.89%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

5.35%

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

0.38

EV to EBIT

2.70

EV to EBITDA

5.01

EV to Capital Employed

-0.17

EV to Sales

-0.22

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

2.22%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

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

1What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -35.25% (YoY

-14What is not working for the Company

PRE-TAX PROFIT(Q)

At PLN 0 MM has Fallen at -100%

NET PROFIT(Q)

At PLN 0 MM has Fallen at -100%

OPERATING CASH FLOW(Y)

Lowest at PLN 1.46 MM

ROCE(HY)

Lowest at 0.06%

NET SALES(Q)

Lowest at PLN 5.83 MM

Here's what is working for Sanwil Holding SA

Raw Material Cost

Fallen by -35.25% (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

Pre-Tax Profit

At PLN 0 MM has Fallen at -100%

over average net sales of the previous four periods of PLN 0.22 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (PLN MM)

Net Profit

At PLN 0 MM has Fallen at -100%

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

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (PLN MM)

Operating Cash Flow

Lowest at PLN 1.46 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (PLN MM)

Net Sales

Lowest at PLN 5.83 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (PLN MM)