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Stalprodukt SA

  • Market Cap: Small Cap
  • Industry: Minerals & Mining
  • ISIN: PLSTLPD00017
PLN
238.00
-2 (-0.83%)

Dec 12

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

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Odlewnie Polskie SA
Izostal SA
Boryszew SA
KGHM Polska Miedz SA
MOJ SA
Orzel Bialy SA
Bowim SA
Stalprodukt SA
Stalprofil SA
Drozapol-Profil SA
Why is Stalprodukt SA ?
1
Poor long term growth as Operating profit has grown by an annual rate -24.36% of over the last 5 years
  • PRE-TAX PROFIT(Q) At PLN -15.27 MM has Fallen at -213.11%
  • NET PROFIT(Q) At PLN -17.45 MM has Fallen at -345.41%
  • OPERATING CASH FLOW(Y) Lowest at PLN 84.63 MM
2
Underperformed the market in the last 1 year
  • The stock has generated a return of 7.21% in the last 1 year, much lower than market (Poland WIG) returns of 37.76%
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 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
8.18%
0.36
27.63%
Poland WIG
39.24%
1.84
20.48%
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)
2.91%
EBIT Growth (5y)
-24.36%
EBIT to Interest (avg)
9.45
Debt to EBITDA (avg)
0
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
0
Institutional Holding
0
ROCE (avg)
10.70%
ROE (avg)
7.62%
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
63
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%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
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

12What is working for the Company
NET PROFIT(HY)

Higher at PLN 37.64 MM

RAW MATERIAL COST(Y)

Fallen by -601.75% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 4.23%

NET SALES(Q)

Highest at PLN 1,032.51 MM

-16What is not working for the Company
PRE-TAX PROFIT(Q)

At PLN -15.27 MM has Fallen at -213.11%

NET PROFIT(Q)

At PLN -17.45 MM has Fallen at -345.41%

OPERATING CASH FLOW(Y)

Lowest at PLN 84.63 MM

INTEREST(Q)

Highest at PLN 6.58 MM

Here's what is working for Stalprodukt SA
Net Sales
Highest at PLN 1,032.51 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (PLN MM)

Inventory Turnover Ratio
Highest at 4.23%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost
Fallen by -601.75% (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 Stalprodukt SA
Pre-Tax Profit
At PLN -15.27 MM has Fallen at -213.11%
over average net sales of the previous four periods of PLN 13.5 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (PLN MM)

Net Profit
At PLN -17.45 MM has Fallen at -345.41%
over average net sales of the previous four periods of PLN 7.11 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (PLN MM)

Interest
At PLN 6.58 MM has Grown at 60.27%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (PLN MM)

Operating Cash Flow
Lowest at PLN 84.63 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (PLN MM)

Interest
Highest at PLN 6.58 MM
in the last five periods and Increased by 60.27% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (PLN MM)

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