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SUNDRAGON SA

  • Market Cap: Small Cap
  • Industry: Tour, Travel Related Services
  • ISIN: PLRSYSA00014
PLN
0.42
0 (-0.47%)

Dec 12

WAR

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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
RAINBOW TOURS SA
SUNDRAGON SA
Agromep SA
British Automotive Holding SA
Why is SUNDRAGON SA ?
1
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
2
Flat results in Jun 25
  • NET SALES(HY) At PLN 8.84 MM has Grown at -38.18%
  • INTEREST(9M) At PLN 0.89 MM has Grown at 191.8%
  • RAW MATERIAL COST(Y) Grown by 16.58% (YoY)
3
With ROE of -27.74%, it has a risky valuation with a 14.48 Price to Book Value
  • The stock is trading at a discount compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of 50.18%, its profits have fallen by -379%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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
51.8%
0.20
81.56%
Poland WIG
39.24%
1.84
20.48%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
43.41%
EBIT Growth (5y)
27.96%
EBIT to Interest (avg)
1.74
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.20
Sales to Capital Employed (avg)
3.19
Tax Ratio
22.28%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.76%
ROE (avg)
6.71%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
14.48
EV to EBIT
77.85
EV to EBITDA
70.67
EV to Capital Employed
14.44
EV to Sales
6.43
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
18.54%
ROE (Latest)
-27.74%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

20What is working for the Company
PRE-TAX PROFIT(Q)

Highest at PLN 6.58 MM

NET PROFIT(Q)

Highest at PLN 6.26 MM

EPS(Q)

Highest at PLN 0.02

-11What is not working for the Company
NET SALES(HY)

At PLN 8.84 MM has Grown at -38.18%

INTEREST(9M)

At PLN 0.89 MM has Grown at 191.8%

RAW MATERIAL COST(Y)

Grown by 16.58% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.65%

Here's what is working for SUNDRAGON SA
Pre-Tax Profit
At PLN 6.58 MM has Grown at 851.6%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (PLN MM)

Net Profit
At PLN 6.26 MM has Grown at 724.03%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (PLN MM)

Pre-Tax Profit
Highest at PLN 6.58 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 6.26 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 8.84 MM has Grown at -38.18%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very negative

Net Sales (PLN MM)

Interest
At PLN 0.89 MM has Grown at 191.8%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (PLN MM)

Debtors Turnover Ratio
Lowest at 2.65%
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 16.58% (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

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