ScoreWhy is Sanwil Holding SA ?
1
Negative results in Mar 25
- PRE-TAX PROFIT(Q) At PLN -0.02 MM has Fallen at -106.7%
- RAW MATERIAL COST(Y) Grown by 21.48% (YoY)
- DEBT-EQUITY RATIO (HY) Highest at -44.25 %
2
With ROE of 2.22%, it has a very expensive valuation with a 0.38 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 0.76%, its profits have fallen by -59.8%
3
Underperformed the market in the last 1 year
- The stock has generated a return of 0.76% in the last 1 year, much lower than market (Poland WIG) returns of 37.76%
Real-Time Research ReportHow 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
0.76%
-0.64
41.49%
Poland WIG
39.24%
1.84
20.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.68%
EBIT Growth (5y)
-208.16%
EBIT to Interest (avg)
0.47
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.56
Sales to Capital Employed (avg)
0.47
Tax Ratio
19.89%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.35%
ROE (avg)
7.92%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
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
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
2.22%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-13What is not working for the Company
PRE-TAX PROFIT(Q)
At PLN -0.02 MM has Fallen at -106.7%
RAW MATERIAL COST(Y)
Grown by 21.48% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at -44.25 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.35%
NET PROFIT(Q)
Lowest at PLN -0.02 MM
Here's what is not working for Sanwil Holding SA
Pre-Tax Profit
At PLN -0.02 MM has Fallen at -106.7%
over average net sales of the previous four periods of PLN 0.36 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (PLN MM)
Net Profit
At PLN -0.02 MM has Fallen at -104.25%
over average net sales of the previous four periods of PLN 0.45 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (PLN MM)
Net Profit
Lowest at PLN -0.02 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (PLN MM)
Debt-Equity Ratio
Highest at -44.25 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 2.35%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 21.48% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
