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

Skarbiec Holding SA

IPOPEMA Securities SA

Caspar Asset Management SA

ALTUS SA

Saule Technologies SA

Imperio Alternatywna Spolka Inwestycyjna SA

Nexity Global SA

Adiuvo Investment SA

Baltic Bridge SA

Why is Skarbiec Holding SA ?

With a growth in Net Sales of 38.16%, the company declared Very Positive results in Sep 25

The company has declared positive results for the last 5 consecutive quarters
OPERATING CASH FLOW(Y) Highest at PLN 168.61 MM
NET PROFIT(HY) Higher at PLN 43.48 MM
ROCE(HY) Highest at 32.66%

With ROE of 12.32%, it has a attractive valuation with a 0.84 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 17.52%, its profits have risen by 473.7% ; the PEG ratio of the company is 0

Real-Time Research Report

Verdict Report

How much should you buy?

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, Low Return

Absolute

Risk Adjusted

Volatility

Skarbiec Holding SA

17.52%

0.62

33.87%

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)

-3.68%

EBIT Growth (5y)

-11.83%

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

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

0.84

EV to EBIT

-36.12

EV to EBITDA

-34.47

EV to Capital Employed

1.04

EV to Sales

-8.65

PEG Ratio

0.01

Dividend Yield

ROCE (Latest)

-2.88%

ROE (Latest)

12.32%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

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

25What is working for the Company

OPERATING CASH FLOW(Y)

Highest at PLN 168.61 MM

NET PROFIT(HY)

Higher at PLN 43.48 MM

ROCE(HY)

Highest at 32.66%

RAW MATERIAL COST(Y)

Fallen by -33.03% (YoY

CASH AND EQV(HY)

Highest at PLN 2,068.23 MM

DEBT-EQUITY RATIO (HY)

Lowest at -337.61 %

NET SALES(Q)

At PLN 38.13 MM has Grown at 30.78%

-13What is not working for the Company

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.07 times

INTEREST(Q)

Highest at PLN 1.89 MM

NET PROFIT(Q)

At PLN 8.85 MM has Fallen at -42.61%

Here's what is working for Skarbiec Holding SA

Operating Cash Flow

Highest at PLN 168.61 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)

Net Sales

At PLN 38.13 MM has Grown at 30.78%

over average net sales of the previous four periods of PLN 29.16 MM

MOJO Watch

Near term sales trend is positive

Net Sales (PLN MM)

Cash and Eqv

Highest at PLN 2,068.23 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -337.61 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -33.03% (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

Here's what is not working for Skarbiec Holding SA

Interest

At PLN 1.89 MM has Grown at 45.53%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (PLN MM)

Interest

Highest at PLN 1.89 MM

in the last five periods and Increased by 45.53% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (PLN MM)

Net Profit

At PLN 8.85 MM has Fallen at -42.61%

over average net sales of the previous four periods of PLN 15.43 MM

MOJO Watch

Near term Net Profit trend is negative

Net Profit (PLN MM)

Debtors Turnover Ratio

Lowest at 4.07 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio