SpyroSoft SA () 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

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Why is SpyroSoft SA ?

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 43.84% and Operating profit at 28.66%
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 16.62

With a growth in Net Sales of 25.58%, the company declared Very Positive results in Sep 25

The company has declared positive results for the last 3 consecutive quarters
OPERATING CASH FLOW(Y) Highest at PLN 52.49 MM
DEBT-EQUITY RATIO (HY) Lowest at -42.87 %
NET SALES(Q) Highest at PLN 150.41 MM

With ROE of 39.05%, it has a fair valuation with a 4.05 Price to Book Value

Over the past year, while the stock has generated a return of -2.90%, its profits have risen by 76.9% ; the PEG ratio of the company is 0.1

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to SpyroSoft SA should be less than 10%
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

-2.9%

0.10

43.74%

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)

43.84%

EBIT Growth (5y)

28.66%

EBIT to Interest (avg)

16.62

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.37

Sales to Capital Employed (avg)

3.66

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

86.13%

ROE (avg)

52.64%

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

4.05

EV to EBIT

9.80

EV to EBITDA

7.92

EV to Capital Employed

6.03

EV to Sales

0.92

PEG Ratio

0.14

Dividend Yield

ROCE (Latest)

61.46%

ROE (Latest)

39.05%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

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

13What is working for the Company

OPERATING CASH FLOW(Y)

Highest at PLN 52.49 MM

DEBT-EQUITY RATIO (HY)

Lowest at -42.87 %

NET SALES(Q)

Highest at PLN 150.41 MM

CASH AND EQV(HY)

Highest at PLN 152.58 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 5.37 times

-5What is not working for the Company

INTEREST(Q)

At PLN 1.24 MM has Grown at inf%

RAW MATERIAL COST(Y)

Grown by 5.32% (YoY

Here's what is working for SpyroSoft SA

Operating Cash Flow

Highest at PLN 52.49 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 150.41 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (PLN MM)

Debt-Equity Ratio

Lowest at -42.87 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Cash and Eqv

Highest at PLN 152.58 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio

Highest at 5.37 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for SpyroSoft SA

Interest

At PLN 1.24 MM has Grown at inf%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (PLN MM)

Raw Material Cost

Grown by 5.32% (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