Stalprofil SA (STF) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

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

Prymus SA

Internity SA

Hortico SA

Auto Partner SA

Ulma Construccion Polska SA

Grodno SA

TIM SA

Delko SA

Bowim SA

Stalprofil SA

Drozapol-Profil SA

Why is Stalprofil SA ?

High Debt Company with a Debt to Equity ratio (avg) at times

High Debt Company with a Debt to Equity ratio (avg) at times

High Debt company with Weak Long Term Fundamental Strength

OPERATING CASH FLOW(Y) Lowest at PLN -23.7 MM
INTEREST COVERAGE RATIO(Q) Lowest at 232.73
RAW MATERIAL COST(Y) Grown by 24.03% (YoY)

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -3.67% 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 Trading & Distributors)

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

Is Stalprofil SA for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Stalprofil SA

-3.43%

-0.73

21.06%

Poland WIG

39.24%

1.84

20.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

9.15%

EBIT Growth (5y)

-6.87%

EBIT to Interest (avg)

12.15

Debt to EBITDA (avg)

1.46

Net Debt to Equity (avg)

0.24

Sales to Capital Employed (avg)

2.65

Tax Ratio

22.85%

Dividend Payout Ratio

36.32%

Pledged Shares

Institutional Holding

ROCE (avg)

12.01%

ROE (avg)

12.06%

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

0.29

EV to EBIT

13.41

EV to EBITDA

7.63

EV to Capital Employed

0.50

EV to Sales

0.17

PEG Ratio

Dividend Yield

36.23%

ROCE (Latest)

3.73%

ROE (Latest)

2.64%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

Bearish

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

7What is working for the Company

NET SALES(Q)

At PLN 573.26 MM has Grown at 34.57%

-19What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at PLN -23.7 MM

INTEREST COVERAGE RATIO(Q)

Lowest at 232.73

RAW MATERIAL COST(Y)

Grown by 24.03% (YoY

INTEREST(Q)

Highest at PLN 5.66 MM

PRE-TAX PROFIT(Q)

At PLN 3.36 MM has Fallen at -43.76%

NET PROFIT(Q)

Lowest at PLN 1.24 MM

EPS(Q)

Lowest at PLN 0.07

Here's what is working for Stalprofil SA

Net Sales

At PLN 573.26 MM has Grown at 34.57%

over average net sales of the previous four periods of PLN 426.01 MM

MOJO Watch

Near term sales trend is positive

Net Sales (PLN MM)

Depreciation

Highest at PLN 5.19 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (PLN MM)

Here's what is not working for Stalprofil SA

Operating Cash Flow

Lowest at PLN -23.7 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 5.66 MM has Grown at 106.8%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (PLN MM)

Interest Coverage Ratio

Lowest at 232.73

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Profit

At PLN 1.24 MM has Fallen at -65.74%

over average net sales of the previous four periods of PLN 3.61 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (PLN MM)

Interest

Highest at PLN 5.66 MM

in the last five periods and Increased by 106.8% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (PLN MM)

Pre-Tax Profit

At PLN 3.36 MM has Fallen at -43.76%

over average net sales of the previous four periods of PLN 5.97 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (PLN MM)

Net Profit

Lowest at PLN 1.24 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)

Raw Material Cost

Grown by 24.03% (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