Starhedge SA (SHG) 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

Atrem SA

Forbuild SA

P.A. Nova SA

ZUE SA

Elektrotim SA

MDI Energia SA

Mostostal Warszawa SA

PJP Makrum SA

Prochem SA

Starhedge SA

Novavis Group SA

Why is Starhedge SA ?

Poor Management Efficiency with a low ROE of 6.07%

The company has been able to generate a Return on Equity (avg) of 6.07% signifying low profitability per unit of shareholders funds

Low ability to service debt as the company has a high Debt to EBITDA ratio of 1.84 times

Low ability to service debt as the company has a high Debt to EBITDA ratio of 1.84 times
The company has been able to generate a Return on Equity (avg) of 6.07% signifying low profitability per unit of shareholders funds

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 6.07%

With a fall in Net Profit of -13.96%, the company declared Very Negative results in Sep 24

The company has declared negative results in Sep 24 after 4 consecutive negative quarters
NET SALES(Q) At PLN 7.43 MM has Fallen at -23.29%
OPERATING CASH FLOW(Y) Lowest at PLN -4.06 MM
RAW MATERIAL COST(Y) Grown by 77.61% (YoY)

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 -15.58%, its profits have fallen by -90.5%

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 Engineering & Construction)

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

Is Starhedge SA for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Starhedge SA

-15.58%

-0.56

62.27%

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)

-13.82%

EBIT Growth (5y)

-17.10%

EBIT to Interest (avg)

2.70

Debt to EBITDA (avg)

1.84

Net Debt to Equity (avg)

0.11

Sales to Capital Employed (avg)

0.54

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

5.83%

ROE (avg)

6.07%

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

0.82

EV to EBIT

34.80

EV to EBITDA

34.59

EV to Capital Employed

0.83

EV to Sales

1.47

PEG Ratio

Dividend Yield

ROCE (Latest)

1.35%

ROE (Latest)

0.77%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

Not enough Data to analyse Financial Trend

Here's what is not working for Starhedge SA

Net Sales

At PLN 7.43 MM has Fallen at -23.29%

over average net sales of the previous four periods of PLN 9.69 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (PLN MM)

Pre-Tax Profit

At PLN 0.1 MM has Fallen at -85.56%

over average net sales of the previous four periods of PLN 0.69 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (PLN MM)

Net Profit

At PLN 0.07 MM has Fallen at -91.31%

over average net sales of the previous four periods of PLN 0.81 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (PLN MM)

Operating Cash Flow

Lowest at PLN -4.06 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (PLN MM)

Operating Profit

Lowest at PLN 0.17 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (PLN MM)

Operating Profit Margin

Lowest at 2.35 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at PLN 0.1 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (PLN MM)

Net Profit

Lowest at PLN 0.07 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (PLN MM)

Debtors Turnover Ratio

Lowest at 1.16%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 77.61% (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