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Sniezka SA

  • Market Cap: Small Cap
  • Industry: Other Industrial Products
  • ISIN: PLSNZKA00033
  • WAR: SKA
PLN
84.00
-1.2 (-1.41%)

Oct 02

WAR

 View all stocks in this country
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
IZOBLOK SA
Sniezka SA
KGL SA
CIECH SA
Krakchemia SA
Eko Export SA

Why is Sniezka SA ?

1
The company is Net-Debt Free
  • Poor long term growth as Net Sales has grown by an annual rate of -0.54% and Operating profit at 3.11% over the last 5 years
  • The company is Net-Debt Free
2
Poor long term growth as Net Sales has grown by an annual rate of -0.54% and Operating profit at 3.11% over the last 5 years
3
Flat results in Jun 26
  • INTEREST(Q) At PLN 2.7 MM has Grown at 23.93%
4
With ROE of 20.68%, it has a fair valuation with a 2.47 Price to Book Value
  • Over the past year, while the stock has generated a return of 1.20%, its profits have risen by 20.3% ; the PEG ratio of the company is 0.6
5
Underperformed the market in the last 1 year
  • The stock has generated a return of 1.20% in the last 1 year, much lower than market (Poland WIG) returns of 43.29%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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
1.2%
0.00
25.71%
Poland WIG
43.29%
2.67
16.21%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
-0.54%
EBIT Growth (5y)
3.11%
EBIT to Interest (avg)
9.50
Debt to EBITDA (avg)
1.75
Net Debt to Equity (avg)
0.57
Sales to Capital Employed (avg)
1.29
Tax Ratio
19.23%
Dividend Payout Ratio
91.04%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
17.30%
ROE (avg)
20.52%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
2.47
EV to EBIT
9.70
EV to EBITDA
7.35
EV to Capital Employed
2.09
EV to Sales
1.48
PEG Ratio
0.59
Dividend Yield
6.28%
ROCE (Latest)
21.51%
ROE (Latest)
20.68%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -4.23% (YoY

-2What is not working for the Company
INTEREST(Q)

At PLN 2.7 MM has Grown at 23.93%

Here's what is working for Sniezka SA

Raw Material Cost
Fallen by -4.23% (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 Sniezka SA

Interest
At PLN 2.7 MM has Grown at 23.93%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (PLN MM)

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