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 ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.74

Flat results in Sep 25

RAW MATERIAL COST(Y) Grown by 26.92% (YoY)
DEBTORS TURNOVER RATIO(HY) Lowest at 2.21 times
NET SALES(Q) Lowest at PLN 2.95 MM

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 -10.24%, its profits have risen by 169.5% ; the PEG ratio of the company is 0.1

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -10.24% 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

-10.24%

-0.11

76.31%

Poland WIG

27.26%

1.56

17.47%

Quality

Management Risk

Growth

Capital Structure

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)

Net Debt to Equity (avg)

-0.20

Sales to Capital Employed (avg)

2.64

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

Industry P/E

Price to Book Value

12.06

EV to EBIT

92.36

EV to EBITDA

80.11

EV to Capital Employed

12.29

EV to Sales

6.56

PEG Ratio

0.12

Dividend Yield

ROCE (Latest)

13.31%

ROE (Latest)

58.35%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

No Trend

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

15What is working for the Company

OPERATING CASH FLOW(Y)

Highest at PLN 1.14 MM

ROCE(HY)

Highest at 39.86%

PRE-TAX PROFIT(Q)

At PLN 0.45 MM has Grown at 104.52%

NET PROFIT(Q)

At PLN 0.45 MM has Grown at 105.63%

-16What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 26.92% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.21 times

NET SALES(Q)

Lowest at PLN 2.95 MM

Here's what is working for SUNDRAGON SA

Operating Cash Flow

Highest at PLN 1.14 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (PLN MM)

Pre-Tax Profit

At PLN 0.45 MM has Grown at 104.52%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (PLN MM)

Net Profit

At PLN 0.45 MM has Grown at 105.63%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (PLN MM)

Here's what is not working for SUNDRAGON SA

Net Sales

At PLN 2.95 MM has Fallen at -58.12%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (PLN MM)

Net Sales

Lowest at PLN 2.95 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (PLN MM)

Debtors Turnover Ratio

Lowest at 2.21 times

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 26.92% (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