Skarbiec Holding SA (SKH) 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

IPOPEMA Securities SA

Skarbiec Holding SA

Caspar Asset Management SA

Saule Technologies SA

ALTUS SA

Imperio Alternatywna Spolka Inwestycyjna SA

Nexity Global SA

Adiuvo Investment SA

Baltic Bridge SA

Why is Skarbiec Holding SA ?

Strong Long Term Fundamental Strength with a -2.09% CAGR growth in Operating Profits

Flat results in Mar 26

INTEREST(HY) At PLN 2.09 MM has Grown at 4,535.56%
NET SALES(Q) At PLN 31.34 MM has Fallen at -55.02%
DEBTORS TURNOVER RATIO(HY) Lowest at 0.68 times

With ROE of 10.27%, it has a attractive valuation with a 0.81 Price to Book Value

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 27.11%, its profits have risen by 74% ; the PEG ratio of the company is 0.1

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Skarbiec Holding SA should be less than 10%
Overall Portfolio exposure to Capital Markets should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Skarbiec Holding SA for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

Skarbiec Holding SA

32.58%

1.44

36.64%

Poland WIG

29.57%

1.74

17.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.40%

EBIT Growth (5y)

-2.09%

EBIT to Interest (avg)

24.81

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

52.49%

Pledged Shares

Institutional Holding

ROCE (avg)

50.79%

ROE (avg)

12.52%

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

0.81

EV to EBIT

-0.48

EV to EBITDA

-0.18

EV to Capital Employed

-0.33

EV to Sales

-0.05

PEG Ratio

0.11

Dividend Yield

29.74%

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

10.27%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

No Trend

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

23What is working for the Company

OPERATING CASH FLOW(Y)

Highest at PLN 528.44 MM

NET SALES(HY)

Higher at PLN 187.94 MM

NET PROFIT(HY)

At PLN 63.46 MM has Grown at 134.97%

ROCE(HY)

Highest at 42.95%

CASH AND EQV(HY)

Highest at PLN 453.45 MM

-23What is not working for the Company

INTEREST(HY)

At PLN 2.09 MM has Grown at 4,535.56%

NET SALES(Q)

At PLN 31.34 MM has Fallen at -55.02%

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.68 times

RAW MATERIAL COST(Y)

Grown by 27.99% (YoY

PRE-TAX PROFIT(Q)

Lowest at PLN 3.46 MM

NET PROFIT(Q)

Lowest at PLN 2.42 MM

EPS(Q)

Lowest at PLN 0.36

Here's what is working for Skarbiec Holding SA

Operating Cash Flow

Highest at PLN 528.44 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)

Cash and Eqv

Highest at PLN 453.45 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Depreciation

Highest at PLN 2.32 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (PLN MM)

Here's what is not working for Skarbiec Holding SA

Interest

At PLN 2.09 MM has Grown at 4,535.56%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (PLN MM)

Net Sales

At PLN 31.34 MM has Fallen at -55.02%

over average net sales of the previous four periods of PLN 69.68 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (PLN MM)

Pre-Tax Profit

At PLN 3.46 MM has Fallen at -90.89%

over average net sales of the previous four periods of PLN 38.02 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (PLN MM)

Net Profit

At PLN 2.42 MM has Fallen at -92.48%

over average net sales of the previous four periods of PLN 32.23 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (PLN MM)

Debtors Turnover Ratio

Lowest at 0.68 times 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

Lowest at PLN 3.46 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (PLN MM)

Net Profit

Lowest at PLN 2.42 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (PLN MM)

EPS

Lowest at PLN 0.36

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (PLN)

Raw Material Cost

Grown by 27.99% (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