SUNDRAGON SA (RSY) 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

RAINBOW TOURS SA

Agromep SA

SUNDRAGON SA

British Automotive Holding SA

Why is SUNDRAGON SA ?

Poor Management Efficiency with a low ROE of 6.71%

The company has been able to generate a Return on Equity (avg) of 6.71% signifying low profitability per unit of shareholders funds

Negative results in Mar 26

NET SALES(HY) At PLN 2.18 MM has Grown at -84.77%
NET PROFIT(HY) At PLN -7.23 MM has Grown at -2,796.27%
INTEREST(HY) At PLN 15.37 MM has Grown at 2,750.65%

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 -13.41%, its profits have risen by 98.2%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -13.41% 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 Tour, Travel Related Services)

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

Is SUNDRAGON SA for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

SUNDRAGON SA

-13.41%

-0.18

79.85%

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)

36.31%

EBIT Growth (5y)

-154.93%

EBIT to Interest (avg)

1.74

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.20

Sales to Capital Employed (avg)

2.93

Tax Ratio

22.28%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

11.76%

ROE (avg)

6.71%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

69.44

EV to EBIT

-53.60

EV to EBITDA

-63.59

EV to Capital Employed

52.84

EV to Sales

9.74

PEG Ratio

Dividend Yield

ROCE (Latest)

-98.57%

ROE (Latest)

-13.82%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

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

9What is working for the Company

PRE-TAX PROFIT(Q)

Highest at PLN 6.76 MM

NET PROFIT(Q)

Highest at PLN 6.76 MM

EPS(Q)

Highest at PLN 0.02

-23What is not working for the Company

NET SALES(HY)

At PLN 2.18 MM has Grown at -84.77%

NET PROFIT(HY)

At PLN -7.23 MM has Grown at -2,796.27%

INTEREST(HY)

At PLN 15.37 MM has Grown at 2,750.65%

RAW MATERIAL COST(Y)

Grown by 2,484.06% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 66.02 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.03 times

Here's what is working for SUNDRAGON SA

Pre-Tax Profit

At PLN 6.76 MM has Grown at 463.78%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (PLN MM)

Net Profit

At PLN 6.76 MM has Grown at 541.19%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (PLN MM)

Pre-Tax Profit

Highest at PLN 6.76 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 6.76 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (PLN MM)

EPS

Highest at PLN 0.02

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (PLN)

Here's what is not working for SUNDRAGON SA

Net Sales

At PLN 2.18 MM has Grown at -84.77%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (PLN MM)

Interest

At PLN 15.37 MM has Grown at 2,750.65%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (PLN MM)

Debt-Equity Ratio

Highest at 66.02 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Inventory Turnover Ratio

Lowest at 2.03 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost

Grown by 2,484.06% (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