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

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

BIOTON SA

Biogened SA

Celon Pharma SA

Ryvu Therapeutics SA

Captor Therapeutics SA

Synthaverse SA

Bioceltix SA

Molecure SA

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(HY) At PLN 1.73 MM has Grown at 190.1%
DEBTORS TURNOVER RATIO(HY) Lowest at 2.49%
NET PROFIT(Q) Lowest at PLN -0.54 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 -7.32%, 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

-7.32%

-0.81

28.31%

Poland WIG

39.24%

1.84

20.48%

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

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

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

16What is working for the Company

OPERATING CASH FLOW(Y)

Highest at PLN 16.42 MM

NET SALES(9M)

At PLN 56.09 MM has Grown at 33.04%

NET PROFIT(HY)

Higher at PLN 6.43 MM

RAW MATERIAL COST(Y)

Fallen by -14.56% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 2.11%

PRE-TAX PROFIT(Q)

At PLN -0.02 MM has Grown at 92.26%

-10What is not working for the Company

INTEREST(HY)

At PLN 1.73 MM has Grown at 190.1%

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.49%

NET PROFIT(Q)

Lowest at PLN -0.54 MM

EPS(Q)

Lowest at PLN -0.01

Here's what is working for Synthaverse SA

Net Sales

At PLN 56.09 MM has Grown at 33.04%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (PLN MM)

Operating Cash Flow

Highest at PLN 16.42 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 -0.02 MM has Grown at 92.26%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (PLN MM)

Inventory Turnover Ratio

Highest at 2.11%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -14.56% (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 3.53 MM

in the last five periods

MOJO Watch

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

Depreciation (PLN MM)

Depreciation

At PLN 3.53 MM has Grown at 45.91%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (PLN MM)

Here's what is not working for Synthaverse SA

Interest

At PLN 1.73 MM has Grown at 190.1%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (PLN MM)

Net Profit

Lowest at PLN -0.54 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (PLN MM)

EPS

Lowest at PLN -0.01

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (PLN)

Debtors Turnover Ratio

Lowest at 2.49%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio