ScoreWhy is Termo-Rex SA ?
1
Poor Management Efficiency with a low ROE of 11.86%
- The company has been able to generate a Return on Equity (avg) of 11.86% signifying low profitability per unit of shareholders funds
2
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.61
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.61
- The company has been able to generate a Return on Equity (avg) of 11.86% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of -19.93% and Operating profit at -29.63% over the last 5 years
4
With ROE of 9.20%, it has a very expensive valuation with a 2.38 Price to Book Value
- Over the past year, while the stock has generated a return of -20.71%, its profits have risen by 32.7% ; the PEG ratio of the company is 0.8
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -20.71% returns in the last 1 year, the stock has also underperformed Poland WIG in each of the last 3 annual periods
Real-Time Research ReportHow 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 Industrial Manufacturing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Termo-Rex SA for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Termo-Rex SA
-20.71%
-0.89
25.04%
Poland WIG
43.29%
2.67
16.21%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-19.93%
EBIT Growth (5y)
-29.63%
EBIT to Interest (avg)
1.79
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.19
Sales to Capital Employed (avg)
0.88
Tax Ratio
13.95%
Dividend Payout Ratio
161.94%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.21%
ROE (avg)
11.86%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
26
Industry P/E
Price to Book Value
2.38
EV to EBIT
68.12
EV to EBITDA
50.20
EV to Capital Employed
2.55
EV to Sales
3.52
PEG Ratio
0.79
Dividend Yield
6.35%
ROCE (Latest)
2.58%
ROE (Latest)
9.20%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
OPERATING CASH FLOW(Y)
Highest at PLN 1.19 MM
RAW MATERIAL COST(Y)
Fallen by 1.87% (YoY
NET SALES(Q)
Highest at PLN 6.9 MM
PRE-TAX PROFIT(Q)
Highest at PLN 1.38 MM
NET PROFIT(Q)
At PLN 1.16 MM has Grown at 104.41%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Termo-Rex SA
Net Sales
At PLN 6.9 MM has Grown at 117.15%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (PLN MM)
Operating Cash Flow
Highest at PLN 1.19 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (PLN MM)
Net Sales
Highest at PLN 6.9 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (PLN MM)
Pre-Tax Profit
Highest at PLN 1.38 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (PLN MM)
Net Profit
At PLN 1.16 MM has Grown at 104.41%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (PLN MM)
Raw Material Cost
Fallen by 1.87% (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
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