Telestrada SA (TLS) 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

Yarrl SA

Orange Polska SA

Telestrada SA

Foothills SA

Baltic Bridge SA

Why is Telestrada SA ?

Weak Long Term Fundamental Strength with a -5.12% CAGR growth in Operating Profits over the last 5 years

Poor long term growth as Net Sales has grown by an annual rate of 0.01% and Operating profit at -5.12% over the last 5 years

Negative results in Jun 26

INTEREST(HY) At PLN 0.23 MM has Grown at 724.61%
ROCE(HY) Lowest at 26.6%
DEBT-EQUITY RATIO (HY) Highest at -11.91 %

With ROE of 25.23%, it has a fair valuation with a 1.65 Price to Book Value

The stock is trading at a fair value compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 17.43%, its profits have fallen by -0.5%

Underperformed the market in the last 1 year

The stock has generated a return of 17.43% in the last 1 year, much lower than market (Poland WIG) returns of 37.02%

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 Telecom - Equipment & Accessories)

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

Is Telestrada SA for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Telestrada SA

9.24%

1.13

43.25%

Poland WIG

37.09%

2.22

16.70%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

0.01%

EBIT Growth (5y)

-5.12%

EBIT to Interest (avg)

8.33

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.27

Sales to Capital Employed (avg)

2.33

Tax Ratio

15.93%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

414.85%

ROE (avg)

30.92%

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

1.65

EV to EBIT

4.65

EV to EBITDA

4.26

EV to Capital Employed

1.76

EV to Sales

0.82

PEG Ratio

Dividend Yield

ROCE (Latest)

37.77%

ROE (Latest)

25.23%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

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

3What is working for the Company

NET SALES(Q)

Highest at PLN 15.55 MM

RAW MATERIAL COST(Y)

Fallen by -3.61% (YoY

-16What is not working for the Company

INTEREST(HY)

At PLN 0.23 MM has Grown at 724.61%

ROCE(HY)

Lowest at 26.6%

DEBT-EQUITY RATIO (HY)

Highest at -11.91 %

CASH AND EQV(HY)

Lowest at PLN 10.67 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 15.03 times

OPERATING PROFIT(Q)

Lowest at PLN 2.42 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 15.59 %

Here's what is working for Telestrada SA

Net Sales

Highest at PLN 15.55 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (PLN MM)

Raw Material Cost

Fallen by -3.61% (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 Telestrada SA

Interest

At PLN 0.23 MM has Grown at 724.61%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (PLN MM)

Debt-Equity Ratio

Highest at -11.91 % and Grown

In each half year 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

Operating Profit

Lowest at PLN 2.42 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (PLN MM)

Operating Profit Margin

Lowest at 15.59 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Cash and Eqv

Lowest at PLN 10.67 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debtors Turnover Ratio

Lowest at 15.03 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio