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Telesto SA

  • Market Cap: Micro Cap
  • Industry: Diversified
  • ISIN: PLTELST00017
PLN
18.90
-0.9 (-4.55%)

Dec 16

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
Telesto SA
Why is Telesto SA ?
1
Poor Management Efficiency with a low ROCE of 4.54%
  • The company has been able to generate a Return on Capital Employed (avg) of 4.54% signifying low profitability per unit of total capital (equity and debt)
2
Poor long term growth as Operating profit has grown by an annual rate -41.25% of over the last 5 years
3
With a fall in Net Sales of -53.03%, the company declared Very Negative results in Mar 25
  • NET SALES(HY) At PLN 2.09 MM has Grown at -52.93%
  • RAW MATERIAL COST(Y) Grown by 181.02% (YoY)
  • OPERATING PROFIT(Q) Lowest at PLN -0.17 MM
4
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 -1.08%, its profits have fallen by -162.4%
5
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -1.08% returns in the last 1 year, the stock has also underperformed Poland WIG in each of the last 3 annual periods
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 Diversified)

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

Is Telesto SA for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Telesto SA
-100.0%
-0.58
62.56%
Poland WIG
41.33%
1.93
20.32%
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)
-2.62%
EBIT Growth (5y)
-41.25%
EBIT to Interest (avg)
-0.07
Debt to EBITDA (avg)
0.14
Net Debt to Equity (avg)
-0.20
Sales to Capital Employed (avg)
1.34
Tax Ratio
20.12%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.54%
ROE (avg)
3.29%
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
NA (Loss Making)
Industry P/E
Price to Book Value
6.27
EV to EBIT
-27.39
EV to EBITDA
-28.46
EV to Capital Employed
7.38
EV to Sales
5.78
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-26.94%
ROE (Latest)
-16.65%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
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

2What is working for the Company
OPERATING CASH FLOW(Y)

Highest at PLN 1.06 MM

-28What is not working for the Company
NET SALES(HY)

At PLN 2.09 MM has Grown at -52.93%

RAW MATERIAL COST(Y)

Grown by 181.02% (YoY

OPERATING PROFIT(Q)

Lowest at PLN -0.17 MM

PRE-TAX PROFIT(Q)

Lowest at PLN -0.32 MM

NET PROFIT(Q)

Lowest at PLN -0.29 MM

EPS(Q)

Lowest at PLN -0.18

Here's what is working for Telesto SA
Operating Cash Flow
Highest at PLN 1.06 MM
in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (PLN MM)

Here's what is not working for Telesto SA
Net Sales
At PLN 2.09 MM has Grown at -52.93%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very negative

Net Sales (PLN MM)

Pre-Tax Profit
At PLN -0.32 MM has Fallen at -175.33%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (PLN MM)

Net Profit
At PLN -0.29 MM has Fallen at -187.94%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (PLN MM)

Operating Profit
Lowest at PLN -0.17 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (PLN MM)

Pre-Tax Profit
Lowest at PLN -0.32 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 -0.29 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (PLN MM)

EPS
Lowest at PLN -0.18
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (PLN)

Raw Material Cost
Grown by 181.02% (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

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