TenderHut SA () 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

TenderHut SA

Why is TenderHut SA ?

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -1.59

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -1.59

Poor long term growth as Net Sales has grown by an annual rate of -2.56% and Operating profit at -186.67% over the last 5 years

Negative results in Mar 26

INTEREST(HY) At PLN 0.82 MM has Grown at 56.21%
ROCE(HY) Lowest at -38.06%
RAW MATERIAL COST(Y) Grown by 66.01% (YoY)

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 -10.38%, its profits have fallen by -92%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -10.38% returns in the last 1 year, the stock has also underperformed Poland WIG in each of the last 3 annual periods

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 Software Products)

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

Is TenderHut SA for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

TenderHut SA

-100.0%

-1.45

29.19%

Poland WIG

37.09%

2.22

16.73%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-2.56%

EBIT Growth (5y)

-186.67%

EBIT to Interest (avg)

-2.73

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.12

Sales to Capital Employed (avg)

2.15

Tax Ratio

45.28%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

2.29%

ROE (avg)

6.31%

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

EV to EBIT

-0.03

EV to EBITDA

-0.03

EV to Capital Employed

0.01

EV to Sales

0.00

PEG Ratio

Dividend Yield

ROCE (Latest)

-30.49%

ROE (Latest)

-47.46%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Sideways

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

No Trend

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

6What is working for the Company

OPERATING CASH FLOW(Y)

Highest at PLN 1.54 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 5.44 times

DEBT-EQUITY RATIO (HY)

Lowest at 0.93 %

-16What is not working for the Company

INTEREST(HY)

At PLN 0.82 MM has Grown at 56.21%

ROCE(HY)

Lowest at -38.06%

RAW MATERIAL COST(Y)

Grown by 66.01% (YoY

CASH AND EQV(HY)

Lowest at PLN 4.55 MM

NET SALES(Q)

Lowest at PLN 9.84 MM

NET PROFIT(Q)

Fallen at -66.12%

Here's what is working for TenderHut SA

Operating Cash Flow

Highest at PLN 1.54 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (PLN MM)

Debtors Turnover Ratio

Highest at 5.44 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Debt-Equity Ratio

Lowest at 0.93 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for TenderHut SA

Interest

At PLN 0.82 MM has Grown at 56.21%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (PLN MM)

Net Sales

Lowest at PLN 9.84 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (PLN MM)

Net Profit

Fallen at -66.12%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (PLN MM)

Cash and Eqv

Lowest at PLN 4.55 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Raw Material Cost

Grown by 66.01% (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