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SpyroSoft SA

  • Market Cap: Small Cap
  • Industry: Software Products
  • ISIN: PLSPRSF00011
PLN
326.00
-2 (-0.61%)

Oct 02

WAR

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  • 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
Creepy Jar SA
SpyroSoft SA
Huuuge, Inc.
CI Games SA
PlayWay SA
Bloober Team SA
Asseco Business Solutions SA
Ten Square Games SA
Shoper SA
PCF Group SA
11 Bit Studios SA

Why is SpyroSoft SA ?

1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 52.64%
  • Healthy long term growth as Net Sales has grown by an annual rate of 38.11% and Operating profit at 22.12%
  • Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 16.62
2
With ROE of 33.74%, it has a fair valuation with a 2.52 Price to Book Value
  • Over the past year, while the stock has generated a return of -37.07%, its profits have risen by 7.7% ; the PEG ratio of the company is 1
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to SpyroSoft SA should be less than 10%
  2. Overall Portfolio exposure to Software Products should be less than 30%

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

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

Is SpyroSoft SA for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
SpyroSoft SA
-37.07%
-0.54
39.81%
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)
38.11%
EBIT Growth (5y)
22.12%
EBIT to Interest (avg)
14.19
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.37
Sales to Capital Employed (avg)
3.54
Tax Ratio
7.12%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
74.89%
ROE (avg)
52.64%
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
7
Industry P/E
Price to Book Value
2.52
EV to EBIT
5.98
EV to EBITDA
4.94
EV to Capital Employed
3.58
EV to Sales
0.59
PEG Ratio
0.99
Dividend Yield
NA
ROCE (Latest)
59.82%
ROE (Latest)
33.74%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
Bearish
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

7What is working for the Company
OPERATING CASH FLOW(Y)

Highest at PLN 49.11 MM

NET SALES(Q)

Highest at PLN 162.54 MM

RAW MATERIAL COST(Y)

Fallen by -13.29% (YoY

CASH AND EQV(HY)

Highest at PLN 168 MM

-10What is not working for the Company
INTEREST(9M)

At PLN 4.17 MM has Grown at 115.74%

ROCE(HY)

Lowest at 25.85%

INVENTORY TURNOVER RATIO(HY)

Lowest at 4,868.77 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.67 times

NET PROFIT(Q)

Lowest at PLN 7.04 MM

EPS(Q)

Lowest at PLN 6.43

Here's what is working for SpyroSoft SA

Operating Cash Flow
Highest at PLN 49.11 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
Highest at PLN 162.54 MM and Grown
In each period in the last five periods
MOJO Watch
Near term sales trend is very positive

Net Sales (PLN MM)

Cash and Eqv
Highest at PLN 168 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost
Fallen by -13.29% (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 SpyroSoft SA

Interest
At PLN 4.17 MM has Grown at 115.74%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (PLN MM)

Net Profit
Lowest at PLN 7.04 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (PLN MM)

EPS
Lowest at PLN 6.43
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (PLN)

Inventory Turnover Ratio
Lowest at 4,868.77 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio
Lowest at 4.67 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

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