Sfinks Polska SA (SFS) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

AmRest Holdings SE

Mex Polska SA

Sfinks Polska SA

Maxipizza SA

Why is Sfinks Polska SA ?

Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months

Poor long term growth as Net Sales has grown by an annual rate of -14.21% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

Negative results in Mar 25

NET PROFIT(HY) At PLN -8.69 MM has Grown at -5,073.42%
DEBTORS TURNOVER RATIO(HY) Lowest at 3.56%
NET SALES(Q) Lowest at PLN 12.78 MM

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -25.59%, its profits have fallen by -405.8%

Below par performance in long term as well as near term

Along with generating -25.59% returns in the last 1 year, the stock has also underperformed Poland WIG in the last 3 years, 1 year and 3 months

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 Leisure Services)

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

Is Sfinks Polska SA for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Sfinks Polska SA

-28.11%

-0.83

55.65%

Poland WIG

39.24%

1.84

20.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-14.21%

EBIT Growth (5y)

18.76%

EBIT to Interest (avg)

-0.18

Debt to EBITDA (avg)

10.66

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

3.39

Tax Ratio

9.34%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

49.40%

ROE (avg)

328.65%

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

-0.19

EV to EBIT

113.12

EV to EBITDA

15.04

EV to Capital Employed

7.37

EV to Sales

1.91

PEG Ratio

Dividend Yield

ROCE (Latest)

4.57%

ROE (Latest)

Negative BV

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

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

4What is working for the Company

OPERATING CASH FLOW(Y)

Highest at PLN 20.42 MM

OPERATING PROFIT MARGIN(Q)

Highest at 15.76 %

-26What is not working for the Company

NET PROFIT(HY)

At PLN -8.69 MM has Grown at -5,073.42%

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.56%

NET SALES(Q)

Lowest at PLN 12.78 MM

CASH AND EQV(HY)

Lowest at PLN 1.83 MM

DEBT-EQUITY RATIO (HY)

Highest at -178.77 %

PRE-TAX PROFIT(Q)

At PLN -1.99 MM has Fallen at -43.03%

Here's what is working for Sfinks Polska SA

Operating Cash Flow

Highest at PLN 20.42 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)

Operating Profit Margin

Highest at 15.76 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Here's what is not working for Sfinks Polska SA

Net Profit

At PLN -8.69 MM has Grown at -5,073.42%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (PLN MM)

Net Sales

At PLN 12.78 MM has Fallen at -32.34%

over average net sales of the previous four periods of PLN 18.89 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (PLN MM)

Net Sales

Lowest at PLN 12.78 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term sales trend is very negative

Net Sales (PLN MM)

Debtors Turnover Ratio

Lowest at 3.56% and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Pre-Tax Profit

At PLN -1.99 MM has Fallen at -43.03%

over average net sales of the previous four periods of PLN -1.39 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (PLN MM)

Cash and Eqv

Lowest at PLN 1.83 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at -178.77 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio