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

Biomaxima SA

PZ Cormay SA

Medicalgorithmics SA

Zortrax SA

Scope Fluidics SA

Medinice SA

Milton Essex SA

Milestone Medical, Inc.

Airway Medix SA

Grupa Modne Zakupy SA

Why is Synektik SA ?

Strong Long Term Fundamental Strength with a 69.14% CAGR growth in Operating Profits

Company has a low Debt to Equity ratio (avg) at times
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)

Flat results in Dec 25

OPERATING CASH FLOW(Y) Lowest at PLN 62.77 MM
INVENTORY TURNOVER RATIO(HY) Lowest at 6.46 times
INTEREST(Q) At PLN 1.79 MM has Grown at 117.49%

With ROE of 54.71%, it has a attractive valuation with a 11.31 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 20.81%, its profits have risen by 28.5% ; the PEG ratio of the company is 0.7

Real-Time Research Report

Verdict Report

How much should you hold?

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

20.81%

2.67

33.05%

Poland WIG

27.62%

1.38

19.95%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

42.10%

EBIT Growth (5y)

69.14%

EBIT to Interest (avg)

19.18

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.82

Sales to Capital Employed (avg)

3.12

Tax Ratio

20.17%

Dividend Payout Ratio

89.72%

Pledged Shares

Institutional Holding

ROCE (avg)

81.43%

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

11.31

EV to EBIT

15.95

EV to EBITDA

13.86

EV to Capital Employed

13.51

EV to Sales

3.42

PEG Ratio

0.73

Dividend Yield

3.25%

ROCE (Latest)

84.69%

ROE (Latest)

54.71%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bullish

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bearish

Bullish

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

9What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -11.02% (YoY

NET SALES(Q)

Highest at PLN 227.98 MM

OPERATING PROFIT(Q)

Highest at PLN 59.98 MM

PRE-TAX PROFIT(Q)

Highest at PLN 53.76 MM

NET PROFIT(Q)

Highest at PLN 43.07 MM

EPS(Q)

Highest at PLN 4.1

-15What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at PLN 62.77 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 6.46 times

INTEREST(Q)

At PLN 1.79 MM has Grown at 117.49%

Here's what is working for Synektik SA

Net Sales

Highest at PLN 227.98 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (PLN MM)

Net Sales

At PLN 227.98 MM has Grown at 33.85%

over average net sales of the previous four periods of PLN 170.32 MM

MOJO Watch

Near term sales trend is positive

Net Sales (PLN MM)

Operating Profit

Highest at PLN 59.98 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 53.76 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 43.07 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (PLN MM)

EPS

Highest at PLN 4.1

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (PLN)

Raw Material Cost

Fallen by -11.02% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Depreciation

Highest at PLN 5.97 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (PLN MM)

Here's what is not working for Synektik SA

Operating Cash Flow

Lowest at PLN 62.77 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (PLN MM)

Interest

At PLN 1.79 MM has Grown at 117.49%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (PLN MM)

Inventory Turnover Ratio

Lowest at 6.46 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio