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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Bowim SA

Stalprofil SA

Hortico SA

Grodno SA

Ulma Construccion Polska SA

Prymus SA

Auto Partner SA

Delko SA

Internity SA

TIM SA

Drozapol-Profil SA

Why is Stalprofil SA ?

With a growth in Net Profit of 364.42%, the company declared Very Positive results in Mar 26

OPERATING CASH FLOW(Y) Highest at PLN 84.61 MM
ROCE(HY) Highest at 4.78%
INTEREST COVERAGE RATIO(Q) Highest at 482.6

With ROE of 5.63%, it has a attractive valuation with a 0.29 Price to Book Value

The stock is trading at a fair value compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 3.04%, its profits have risen by 101.2% ; the PEG ratio of the company is 0.1

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Stalprofil SA should be less than 10%
Overall Portfolio exposure to Trading & Distributors should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Stalprofil SA for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Stalprofil SA

2.56%

-0.28

19.83%

Poland WIG

29.57%

1.74

17.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.57%

EBIT Growth (5y)

-10.60%

EBIT to Interest (avg)

12.15

Debt to EBITDA (avg)

1.46

Net Debt to Equity (avg)

0.24

Sales to Capital Employed (avg)

2.72

Tax Ratio

22.85%

Dividend Payout Ratio

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

8.17

EV to EBITDA

4.46

EV to Capital Employed

0.37

EV to Sales

0.11

PEG Ratio

0.05

Dividend Yield

34.09%

ROCE (Latest)

4.50%

ROE (Latest)

5.63%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Mildly Bullish

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

27What is working for the Company

OPERATING CASH FLOW(Y)

Highest at PLN 84.61 MM

ROCE(HY)

Highest at 4.78%

INTEREST COVERAGE RATIO(Q)

Highest at 482.6

RAW MATERIAL COST(Y)

Fallen by -49.54% (YoY

OPERATING PROFIT MARGIN(Q)

Highest at 3.63 %

PRE-TAX PROFIT(Q)

Highest at PLN 21.11 MM

NET PROFIT(Q)

Highest at PLN 19.11 MM

EPS(Q)

Highest at PLN 1.09

-11What is not working for the Company

INTEREST(Q)

At PLN 2.89 MM has Grown at 11.2%

CASH AND EQV(HY)

Lowest at PLN 66.1 MM

NET SALES(Q)

Lowest at PLN 383.7 MM

Here's what is working for Stalprofil SA

Pre-Tax Profit

At PLN 21.11 MM has Grown at 474.54%

over average net sales of the previous four periods of PLN 3.67 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (PLN MM)

Net Profit

At PLN 19.11 MM has Grown at 1,043.86%

over average net sales of the previous four periods of PLN 1.67 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (PLN MM)

Interest Coverage Ratio

Highest at 482.6

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Operating Cash Flow

Highest at PLN 84.61 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (PLN MM)

Operating Profit Margin

Highest at 3.63 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at PLN 21.11 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (PLN MM)

Net Profit

Highest at PLN 19.11 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (PLN MM)

EPS

Highest at PLN 1.09

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (PLN)

Raw Material Cost

Fallen by -49.54% (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

Depreciation

Highest at PLN 5.99 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

Net Sales

At PLN 383.7 MM has Fallen at -30.26%

over average net sales of the previous four periods of PLN 550.15 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (PLN MM)

Interest

At PLN 2.89 MM has Grown at 11.2%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (PLN MM)

Net Sales

Lowest at PLN 383.7 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (PLN MM)

Cash and Eqv

Lowest at PLN 66.1 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents