ScoreWhy is Standrew SA ?
1
High Debt company with Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of -3.91% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 6.31% signifying low profitability per unit of shareholders funds
2
Flat results in Mar 26
- PRE-TAX PROFIT(Q) At PLN -0.15 MM has Fallen at -268.26%
- NET PROFIT(Q) At PLN -0.18 MM has Fallen at -413.99%
- OPERATING CASH FLOW(Y) Lowest at PLN -0.66 MM
3
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 8.11%, its profits have fallen by -30%
4
Underperformed the market in the last 1 year
- The stock has generated a return of 8.11% in the last 1 year, much lower than market (Poland WIG) returns of 29.94%
Real-Time Research ReportHow 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 Paper, Forest & Jute Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Standrew SA for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Standrew SA
-6.98%
-0.30
67.09%
Poland WIG
29.57%
1.74
17.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-3.91%
EBIT Growth (5y)
-1.65%
EBIT to Interest (avg)
1.26
Debt to EBITDA (avg)
5.40
Net Debt to Equity (avg)
1.33
Sales to Capital Employed (avg)
1.08
Tax Ratio
8.26%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.24%
ROE (avg)
6.31%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
9.15
EV to EBITDA
5.95
EV to Capital Employed
0.59
EV to Sales
0.71
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
5.45%
ROE (Latest)
-4.52%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
NET PROFIT(HY)
Higher at PLN 1.2 MM
-10What is not working for the Company
PRE-TAX PROFIT(Q)
At PLN -0.15 MM has Fallen at -268.26%
NET PROFIT(Q)
At PLN -0.18 MM has Fallen at -413.99%
OPERATING CASH FLOW(Y)
Lowest at PLN -0.66 MM
RAW MATERIAL COST(Y)
Grown by 72.86% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.17 times
Here's what is not working for Standrew SA
Pre-Tax Profit
At PLN -0.15 MM has Fallen at -268.26%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (PLN MM)
Net Profit
At PLN -0.18 MM has Fallen at -413.99%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (PLN MM)
Operating Cash Flow
Lowest at PLN -0.66 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (PLN MM)
Inventory Turnover Ratio
Lowest at 2.17 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 72.86% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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