Why is Standrew SA ?
1
Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months
- Poor long term growth as Net Sales has grown by an annual rate of -3.33% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 6.31% signifying low profitability per unit of shareholders funds
- INVENTORY TURNOVER RATIO(HY) Lowest at 2.98%
- NET SALES(Q) Lowest at PLN 3.46 MM
2
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 55.70%, its profits have risen by 17%
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 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
55.7%
-0.23
79.38%
Poland WIG
39.24%
1.84
20.48%
Quality key factors
Factor
Value
Sales Growth (5y)
-3.33%
EBIT Growth (5y)
1.92%
EBIT to Interest (avg)
1.26
Debt to EBITDA (avg)
5.40
Net Debt to Equity (avg)
1.33
Sales to Capital Employed (avg)
1.17
Tax Ratio
8.26%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.24%
ROE (avg)
6.31%
Valuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
9.55
EV to EBITDA
5.83
EV to Capital Employed
0.62
EV to Sales
0.66
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.24%
ROE (Latest)
-4.77%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Movement
17What is working for the Company
OPERATING CASH FLOW(Y)
Highest at PLN 1.17 MM
RAW MATERIAL COST(Y)
Fallen by -57.11% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 128.13 %
DEBTORS TURNOVER RATIO(HY)
Highest at 7.23%
NET PROFIT(Q)
At PLN 0.06 MM has Grown at 152.04%
-11What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.98%
NET SALES(Q)
Lowest at PLN 3.46 MM
Here's what is working for Standrew SA
Operating Cash Flow
Highest at PLN 1.17 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (PLN MM)
Net Profit
At PLN 0.06 MM has Grown at 152.04%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (PLN MM)
Debt-Equity Ratio
Lowest at 128.13 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 7.23%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -57.11% (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 Standrew SA
Net Sales
At PLN 3.46 MM has Fallen at -36.11%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (PLN MM)
Net Sales
Lowest at PLN 3.46 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (PLN MM)
Inventory Turnover Ratio
Lowest at 2.98%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio






