Synthaverse SA (BML) 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

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Synthaverse SA

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E-shopping Group SA

Why is Synthaverse SA ?

Poor Management Efficiency with a low ROE of 6.11%

The company has been able to generate a Return on Equity (avg) of 6.11% signifying low profitability per unit of shareholders funds

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of 5.68% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Equity (avg) of 6.11% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 5.68% over the last 5 years

INTEREST(9M) At PLN 2.57 MM has Grown at 62.76%
ROCE(HY) Lowest at -4.96%
RAW MATERIAL COST(Y) Grown by 99.56% (YoY)

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 -22.08%, its profits have fallen by -51.2%

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 Pharmaceuticals & Biotechnology)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Synthaverse SA for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Synthaverse SA

-22.08%

-1.01

26.64%

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)

5.68%

EBIT Growth (5y)

-191.13%

EBIT to Interest (avg)

5.05

Debt to EBITDA (avg)

1.90

Net Debt to Equity (avg)

0.70

Sales to Capital Employed (avg)

0.33

Tax Ratio

26.69%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

9.25%

ROE (avg)

6.11%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

247

Industry P/E

Price to Book Value

2.60

EV to EBIT

114.73

EV to EBITDA

25.59

EV to Capital Employed

1.92

EV to Sales

6.22

PEG Ratio

Dividend Yield

ROCE (Latest)

1.67%

ROE (Latest)

1.05%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bearish

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-37What is not working for the Company

INTEREST(9M)

At PLN 2.57 MM has Grown at 62.76%

ROCE(HY)

Lowest at -4.96%

RAW MATERIAL COST(Y)

Grown by 99.56% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.16 times

NET SALES(Q)

Lowest at PLN 4.79 MM

OPERATING PROFIT(Q)

Lowest at PLN -3.46 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -72.25 %

PRE-TAX PROFIT(Q)

Lowest at PLN -8.96 MM

NET PROFIT(Q)

Lowest at PLN -7.72 MM

EPS(Q)

Lowest at PLN -0.11

Here's what is not working for Synthaverse SA

Net Sales

At PLN 4.79 MM has Fallen at -64.28%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (PLN MM)

Pre-Tax Profit

At PLN -8.96 MM has Fallen at -1,380.99%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (PLN MM)

Net Profit

At PLN -7.72 MM has Fallen at -1,639.86%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (PLN MM)

Interest

At PLN 2.57 MM has Grown at 62.76%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (PLN MM)

Net Sales

Lowest at PLN 4.79 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (PLN MM)

Operating Profit

Lowest at PLN -3.46 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (PLN MM)

Operating Profit Margin

Lowest at -72.25 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at PLN -8.96 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (PLN MM)

Net Profit

Lowest at PLN -7.72 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (PLN MM)

EPS

Lowest at PLN -0.11

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (PLN)

Debtors Turnover Ratio

Lowest at 2.16 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 99.56% (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