Sniezka SA

Market Cap: Small Cap
Industry: Other Industrial Products
ISIN: PLSNZKA00033

PLN

84.40

-0.6 (-0.71%)

Feb 13

WAR

View all stocks in this country

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

CIECH SA

Sniezka SA

Krakchemia SA

KGL SA

IZOBLOK SA

Why is Sniezka SA ?

High Debt company with Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of -0.95% and Operating profit at -12.44% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

Negative results in Mar 25

NO KEY NEGATIVE TRIGGERS

Underperformed the market in the last 1 year

The stock has generated a return of 0.72% in the last 1 year, much lower than market (Poland WIG) returns of 37.84%

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 Other Industrial Products)

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

Is Sniezka SA for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Sniezka SA

0.0%

0.02

30.34%

Poland WIG

34.87%

1.84

20.56%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-0.95%

EBIT Growth (5y)

-12.44%

EBIT to Interest (avg)

13.55

Debt to EBITDA (avg)

2.24

Net Debt to Equity (avg)

0.57

Sales to Capital Employed (avg)

79.69

Tax Ratio

17.69%

Dividend Payout Ratio

54.58%

Pledged Shares

Institutional Holding

ROCE (avg)

15.44%

ROE (avg)

20.52%

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

EV to EBIT

13.39

EV to EBITDA

9.67

EV to Capital Employed

EV to Sales

1.28

PEG Ratio

Dividend Yield

3.82%

ROCE (Latest)

ROE (Latest)

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

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 122.6 MM

RAW MATERIAL COST(Y)

Fallen by -2.43% (YoY

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for Sniezka SA

Operating Cash Flow

Highest at PLN 122.6 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)

Raw Material Cost

Fallen by -2.43% (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

Depreciation

Highest at PLN 9.53 MM

in the last five periods

MOJO Watch

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

Depreciation (PLN MM)