Stalexport Autostrady SA (STX) 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

Polimex-Mostostal SA

TORPOL SA

Dekpol SA

ONDE SA

Mostostal Zabrze SA

Trakcja SA

Budimex SA

Stalexport Autostrady SA

Mirbud SA

ERBUD SA

Poznanska Korporacja Budowlana Pekabex SA

Why is Stalexport Autostrady SA ?

Poor long term growth as Net Sales has grown by an annual rate of 17.23% and Operating profit at -221.74% over the last 5 years

OPERATING CASH FLOW(Y) Lowest at PLN 182.97 MM
INTEREST COVERAGE RATIO(Q) Lowest at 4,027.85
DEBTORS TURNOVER RATIO(HY) Lowest at 9.72%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -7.46% returns in the last 1 year, the stock has also underperformed Poland WIG in each of the last 3 annual periods

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 Construction)

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

Is Stalexport Autostrady SA for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Stalexport Autostrady SA

-100.0%

-0.03

30.63%

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)

17.23%

EBIT Growth (5y)

-221.74%

EBIT to Interest (avg)

46.80

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.88

Sales to Capital Employed (avg)

0.76

Tax Ratio

27.20%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.37%

ROCE (avg)

67.79%

ROE (avg)

13.69%

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

1.10

EV to EBIT

0.51

EV to EBITDA

0.26

EV to Capital Employed

46.85

EV to Sales

0.11

PEG Ratio

0.67

Dividend Yield

28.47%

ROCE (Latest)

9226.98%

ROE (Latest)

19.57%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

No Trend

OBV

Mildly Bullish

No Trend

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

RAW MATERIAL COST(Y)

Fallen by -4.73% (YoY

CASH AND EQV(HY)

Highest at PLN 1,406.55 MM

DEBT-EQUITY RATIO (HY)

Lowest at -99.07 %

NET SALES(Q)

Highest at PLN 162.08 MM

-17What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at PLN 182.97 MM

INTEREST COVERAGE RATIO(Q)

Lowest at 4,027.85

DEBTORS TURNOVER RATIO(HY)

Lowest at 9.72%

OPERATING PROFIT(Q)

Lowest at PLN 3.18 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 1.96 %

PRE-TAX PROFIT(Q)

Lowest at PLN -15.04 MM

NET PROFIT(Q)

Lowest at PLN -16.88 MM

EPS(Q)

Lowest at PLN -0.07

Here's what is working for Stalexport Autostrady SA

Net Sales

Highest at PLN 162.08 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (PLN MM)

Cash and Eqv

Highest at PLN 1,406.55 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -99.07 %

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 -4.73% (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 Stalexport Autostrady SA

Pre-Tax Profit

At PLN -15.04 MM has Fallen at -210.46%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (PLN MM)

Net Profit

At PLN -16.88 MM has Fallen at -1,594.84%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (PLN MM)

Operating Cash Flow

Lowest at PLN 182.97 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (PLN MM)

Interest Coverage Ratio

Lowest at 4,027.85

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit

Lowest at PLN 3.18 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (PLN MM)

Operating Profit Margin

Lowest at 1.96 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at PLN -15.04 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (PLN MM)

Net Profit

Lowest at PLN -16.88 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (PLN MM)

EPS

Lowest at PLN -0.07

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (PLN)

Debtors Turnover Ratio

Lowest at 9.72%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio