down arrow

Telestrada SA

  • Market Cap: Micro Cap
  • Industry: Telecom - Equipment & Accessories
  • ISIN: PLTLSTD00019
PLN
23.80
-0.8 (-3.25%)

Dec 12

WAR

 Click here to see other stocks
  • 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

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.

Comparison
Company
Score
Quality
Valuation
Financial
Technical
Telestrada SA
Orange Polska SA
Yarrl SA
Foothills SA
Baltic Bridge SA
Why is Telestrada SA ?
1
High Management Efficiency with a high ROE of 30.92%
2
Company has a low Debt to Equity ratio (avg) at times
3
Poor long term growth as Net Sales has grown by an annual rate of 0.06% and Operating profit at -1.25% over the last 5 years
4
Negative results in Mar 25
  • DEBT-EQUITY RATIO (HY) Highest at -25.35 %
  • CASH AND EQV(HY) Lowest at PLN 12.75 MM
  • DEBTORS TURNOVER RATIO(HY) Lowest at 13.08%
5
With ROE of 32.62%, it has a attractive valuation with a 1.81 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 23.32%, its profits have risen by 38% ; the PEG ratio of the company is 0.2
6
Underperformed the market in the last 1 year
  • The stock has generated a return of 23.32% 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 hold?
  1. Overall Portfolio exposure to Telestrada SA should be less than 10%
  2. Overall Portfolio exposure to Telecom - Equipment & Accessories should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Telecom - Equipment & Accessories)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Telestrada SA for you?

Medium Risk, Medium Return

Absolute
Risk Adjusted
Volatility
Telestrada SA
23.32%
1.12
34.21%
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)
0.06%
EBIT Growth (5y)
-1.25%
EBIT to Interest (avg)
9.05
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.27
Sales to Capital Employed (avg)
2.60
Tax Ratio
17.94%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
560.56%
ROE (avg)
30.92%
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
6
Industry P/E
Price to Book Value
1.81
EV to EBIT
3.96
EV to EBITDA
3.60
EV to Capital Employed
2.09
EV to Sales
0.71
PEG Ratio
0.15
Dividend Yield
NA
ROCE (Latest)
52.85%
ROE (Latest)
32.62%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
Mildly Bearish
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

3What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -0.27% (YoY

NET PROFIT(9M)

Higher at PLN 6.11 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 108.42%

-5What is not working for the Company
DEBT-EQUITY RATIO (HY)

Highest at -25.35 %

CASH AND EQV(HY)

Lowest at PLN 12.75 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 13.08%

Here's what is working for Telestrada SA
Inventory Turnover Ratio
Highest at 108.42%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Net Profit
Higher at PLN 6.11 MM
than preceding 12 month period ended Mar 2025
MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months

Net Profit (PLN MM)

Raw Material Cost
Fallen by -0.27% (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
Debt-Equity Ratio
Highest at -25.35 % 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

Cash and Eqv
Lowest at PLN 12.75 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debtors Turnover Ratio
Lowest at 13.08%
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."