Synektik SA (SNT) 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

Synektik SA

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Milton Essex SA

Milestone Medical, Inc.

Airway Medix SA

Why is Synektik SA ?

Strong Long Term Fundamental Strength with a 74.80% CAGR growth in Operating Profits

The company is Net-Debt Free
The company has been able to generate a Return on Capital Employed (avg) of 81.43% signifying high profitability per unit of total capital (equity and debt)

Positive results in Jun 26

OPERATING CASH FLOW(Y) Highest at PLN 176 MM
ROCE(HY) Highest at 87.52%
NET SALES(Q) Highest at PLN 292.26 MM

With ROE of 96.34%, it has a expensive valuation with a 17.62 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 140.08%, its profits have risen by 58.3% ; the PEG ratio of the company is 0.3

Consistent Returns over the last 3 years

Along with generating 140.08% returns in the last 1 year, the stock has outperformed Poland WIG in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Synektik SA should be less than 10%
Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Synektik SA for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

Synektik SA

140.06%

5.18

29.04%

Poland WIG

37.09%

2.22

16.70%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

48.01%

EBIT Growth (5y)

74.80%

EBIT to Interest (avg)

22.17

Debt to EBITDA (avg)

0.10

Net Debt to Equity (avg)

-0.82

Sales to Capital Employed (avg)

3.26

Tax Ratio

19.24%

Dividend Payout Ratio

89.08%

Pledged Shares

Institutional Holding

ROCE (avg)

78.54%

ROE (avg)

23.83%

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

17.62

EV to EBIT

14.43

EV to EBITDA

13.01

EV to Capital Employed

17.44

EV to Sales

3.52

PEG Ratio

0.31

Dividend Yield

3.28%

ROCE (Latest)

120.86%

ROE (Latest)

96.34%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

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

18What is working for the Company

OPERATING CASH FLOW(Y)

Highest at PLN 176 MM

ROCE(HY)

Highest at 87.52%

NET SALES(Q)

Highest at PLN 292.26 MM

OPERATING PROFIT(Q)

Highest at PLN 73.23 MM

PRE-TAX PROFIT(Q)

Highest at PLN 67.66 MM

NET PROFIT(Q)

Highest at PLN 55.08 MM

-5What is not working for the Company

INTEREST(9M)

At PLN 5.5 MM has Grown at 61.41%

RAW MATERIAL COST(Y)

Grown by 14.69% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.93 times

OPERATING PROFIT MARGIN(Q)

Lowest at 25.05 %

Here's what is working for Synektik SA

Net Sales

At PLN 292.26 MM has Grown at 47.12%

over average net sales of the previous four periods of PLN 198.66 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (PLN MM)

Operating Cash Flow

Highest at PLN 176 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (PLN MM)

Net Sales

Highest at PLN 292.26 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (PLN MM)

Operating Profit

Highest at PLN 73.23 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (PLN MM)

Pre-Tax Profit

Highest at PLN 67.66 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 55.08 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (PLN MM)

Here's what is not working for Synektik SA

Interest

At PLN 5.5 MM has Grown at 61.41%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (PLN MM)

Operating Profit Margin

Lowest at 25.05 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Debtors Turnover Ratio

Lowest at 4.93 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 14.69% (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