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
Underperformed the market in the last 1 year
- The stock has generated a return of 1.09% in the last 1 year, much lower than market (Poland WIG) returns of 37.84%
Real-Time Research ReportHow 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
1.45%
-0.56
39.87%
Poland WIG
34.87%
1.84
20.56%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-6.69%
EBIT Growth (5y)
-183.32%
EBIT to Interest (avg)
0.47
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.56
Sales to Capital Employed (avg)
0.46
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
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
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
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