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Talex SA

  • Market Cap: Micro Cap
  • Industry: Computers - Software & Consulting
  • ISIN: PLTALEX00017
PLN
19.90
0.00 (0.00%)

Dec 12

WAR

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Comp SA
Sygnity SA
Asseco South Eastern Europe SA
XPLUS SA
Vercom SA
Opteam SA
Talex SA
Comarch SA
Yarrl SA
Cloud Technologies SA
Atende SA
Why is Talex SA ?
1
Poor Management Efficiency with a low ROE of 2.88%
  • The company has been able to generate a Return on Equity (avg) of 2.88% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of -0.10% and Operating profit at 9.30% over the last 5 years
3
Flat results in Mar 25
  • OPERATING CASH FLOW(Y) Lowest at PLN -1.73 MM
  • INTEREST(HY) At PLN 0.18 MM has Grown at 71.7%
  • NET SALES(Q) Lowest at PLN 15.19 MM
4
Underperformed the market in the last 1 year
  • The stock has generated a return of 6.99% in the last 1 year, much lower than market (Poland WIG) returns of 37.76%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Computers - Software & Consulting)

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

Is Talex SA for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Talex SA
5.29%
0.33
48.02%
Poland WIG
39.24%
1.84
20.48%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
-0.10%
EBIT Growth (5y)
9.30%
EBIT to Interest (avg)
0.25
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.13
Sales to Capital Employed (avg)
1.59
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
85.03%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.67%
ROE (avg)
2.88%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
59
Industry P/E
Price to Book Value
1.20
EV to EBIT
58.80
EV to EBITDA
19.28
EV to Capital Employed
1.20
EV to Sales
0.67
PEG Ratio
NA
Dividend Yield
1.28%
ROCE (Latest)
0.84%
ROE (Latest)
1.08%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -2.5% (YoY

-25What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at PLN -1.73 MM

INTEREST(HY)

At PLN 0.18 MM has Grown at 71.7%

NET SALES(Q)

Lowest at PLN 15.19 MM

PRE-TAX PROFIT(Q)

Lowest at PLN -1.4 MM

NET PROFIT(Q)

Lowest at PLN -1.15 MM

EPS(Q)

Lowest at PLN -0.38

Here's what is working for Talex SA
Raw Material Cost
Fallen by -2.5% (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 Talex SA
Pre-Tax Profit
At PLN -1.4 MM has Fallen at -213.42%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (PLN MM)

Net Profit
At PLN -1.15 MM has Fallen at -1,785.29%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (PLN MM)

Interest
At PLN 0.18 MM has Grown at 71.7%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (PLN MM)

Operating Cash Flow
Lowest at PLN -1.73 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (PLN MM)

Net Sales
Lowest at PLN 15.19 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (PLN MM)

Pre-Tax Profit
Lowest at PLN -1.4 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 -1.15 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (PLN MM)

EPS
Lowest at PLN -0.38
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (PLN)

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