SDS Optic SA () 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

Saule Technologies SA

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SDS Optic SA

Why is SDS Optic SA ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is SDS Optic SA for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

SDS Optic SA

107.14%

-0.63

108.84%

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)

11.84%

EBIT Growth (5y)

-225.87%

EBIT to Interest (avg)

-7.94

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.96

Sales to Capital Employed (avg)

0.07

Tax Ratio

0.31%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

24.82

EV to EBIT

-6.58

EV to EBITDA

-7.43

EV to Capital Employed

-41.99

EV to Sales

41.99

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

-366.43%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

Mildly Bearish

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

20What is working for the Company

NET SALES(HY)

At PLN 0.75 MM has Grown at 136,807.36%

OPERATING CASH FLOW(Y)

Highest at PLN -7.07 MM

ROCE(HY)

Highest at -127.97%

RAW MATERIAL COST(Y)

Fallen by -99.97% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 1.63 times

PRE-TAX PROFIT(Q)

Highest at PLN -0.32 MM

NET PROFIT(Q)

Highest at PLN -0.32 MM

-1What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for SDS Optic SA

Net Sales

At PLN 0.75 MM has Grown at 136,807.36%

Year on Year (YoY)

MOJO Watch

Sales trend is very positive

Net Sales (PLN MM)

Operating Cash Flow

Highest at PLN -7.07 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (PLN MM)

Pre-Tax Profit

Highest at PLN -0.32 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 -0.32 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (PLN MM)

Debtors Turnover Ratio

Highest at 1.63 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -99.97% (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