Stalprodukt SA (STP) 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

Odlewnie Polskie SA

Boryszew SA

Izostal SA

KGHM Polska Miedz SA

MOJ SA

Orzel Bialy SA

Bowim SA

Stalprofil SA

Stalprodukt SA

Drozapol-Profil SA

Why is Stalprodukt SA ?

Poor long term growth as Operating profit has grown by an annual rate -24.36% of over the last 5 years

OPERATING CASH FLOW(Y) Lowest at PLN 185.65 MM
PRE-TAX PROFIT(Q) At PLN -9.4 MM has Fallen at -173.02%
NET PROFIT(Q) At PLN -8.43 MM has Fallen at -233.8%

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -21.77%, its profits have risen by 254.3% ; the PEG ratio of the company is 0.3

Below par performance in long term as well as near term

Along with generating -21.77% returns in the last 1 year, the stock has also underperformed Poland WIG in the last 3 years, 1 year and 3 months

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 Minerals & Mining)

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

Is Stalprodukt SA for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Stalprodukt SA

-21.77%

0.08

24.64%

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)

2.91%

EBIT Growth (5y)

-24.36%

EBIT to Interest (avg)

9.45

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.26

Sales to Capital Employed (avg)

1.15

Tax Ratio

33.15%

Dividend Payout Ratio

104.81%

Pledged Shares

Institutional Holding

ROCE (avg)

10.70%

ROE (avg)

7.62%

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

0.40

EV to EBIT

7.44

EV to EBITDA

1.87

EV to Capital Employed

0.18

EV to Sales

0.12

PEG Ratio

0.25

Dividend Yield

2.24%

ROCE (Latest)

2.41%

ROE (Latest)

0.64%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

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

2What is working for the Company

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

-23What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at PLN 185.65 MM

PRE-TAX PROFIT(Q)

At PLN -9.4 MM has Fallen at -173.02%

NET PROFIT(Q)

At PLN -8.43 MM has Fallen at -233.8%

INTEREST(HY)

At PLN 9.93 MM has Grown at 85.26%

RAW MATERIAL COST(Y)

Grown by 11.52% (YoY

DEBT-EQUITY RATIO (HY)

Highest at -21.11 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 3.86 times

NET SALES(Q)

Lowest at PLN 889.82 MM

OPERATING PROFIT(Q)

Lowest at PLN 24.41 MM

Here's what is not working for Stalprodukt SA

Pre-Tax Profit

At PLN -9.4 MM has Fallen at -173.02%

over average net sales of the previous four periods of PLN 12.87 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (PLN MM)

Net Profit

At PLN -8.43 MM has Fallen at -233.8%

over average net sales of the previous four periods of PLN 6.3 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (PLN MM)

Operating Cash Flow

Lowest at PLN 185.65 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

At PLN 9.93 MM has Grown at 85.26%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (PLN MM)

Net Sales

Lowest at PLN 889.82 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (PLN MM)

Operating Profit

Lowest at PLN 24.41 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (PLN MM)

Debt-Equity Ratio

Highest at -21.11 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Inventory Turnover Ratio

Lowest at 3.86 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost

Grown by 11.52% (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