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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Airway Medix SA

Grupa Modne Zakupy 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)
OPERATING CASH FLOW(Y) Highest at PLN 106.97 MM
ROCE(HY) Highest at 93.86%
RAW MATERIAL COST(Y) Fallen by -0.25% (YoY)

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 113.47%, 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 113.47% 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 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

159.53%

4.47

29.05%

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)

48.01%

EBIT Growth (5y)

74.80%

EBIT to Interest (avg)

19.18

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.82

Sales to Capital Employed (avg)

3.20

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

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

Bearish

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Bullish

No Trend

OBV

Mildly Bullish

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

14What is working for the Company

OPERATING CASH FLOW(Y)

Highest at PLN 106.97 MM

ROCE(HY)

Highest at 93.86%

RAW MATERIAL COST(Y)

Fallen by -0.25% (YoY

NET PROFIT(9M)

Higher at PLN 122.32 MM

NET SALES(Q)

At PLN 213.19 MM has Grown at 20.76%

EPS(Q)

Highest at PLN 34.75

-10What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at 12.46 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 8.76 times

INTEREST(Q)

Highest at PLN 3.72 MM

Here's what is working for Synektik SA

Operating Cash Flow

Highest at PLN 106.97 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

At PLN 213.19 MM has Grown at 20.76%

over average net sales of the previous four periods of PLN 176.54 MM

MOJO Watch

Near term sales trend is positive

Net Sales (PLN MM)

EPS

Highest at PLN 34.75

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (PLN)

Net Profit

Higher at PLN 122.32 MM

than preceding 12 month period ended Mar 2026

MOJO Watch

In the nine month period the company has already crossed sales of the previous twelve months

Net Profit (PLN MM)

Raw Material Cost

Fallen by -0.25% (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

Here's what is not working for Synektik SA

Interest

At PLN 3.72 MM has Grown at 107.92%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (PLN MM)

Interest

Highest at PLN 3.72 MM

in the last five periods and Increased by 107.92% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (PLN MM)

Debt-Equity Ratio

Highest at 12.46 %

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 8.76 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio