ScoreWhy is Termo-Rex SA ?
1
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
2
Poor long term growth as Net Sales has grown by an annual rate of -14.84% and Operating profit at 26.06% over the last 5 years
3
With ROE of 10.45%, it has a very expensive valuation with a 2.81 Price to Book Value
- Over the past year, while the stock has generated a return of 3.13%, its profits have fallen by -69.7%
4
Underperformed the market in the last 1 year
- The stock has generated a return of 3.13% in the last 1 year, much lower than market (Poland WIG) returns of 37.76%
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
3.13%
-0.39
19.54%
Poland WIG
39.24%
1.84
20.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-14.84%
EBIT Growth (5y)
26.06%
EBIT to Interest (avg)
1.61
Debt to EBITDA (avg)
0.25
Net Debt to Equity (avg)
-0.19
Sales to Capital Employed (avg)
1.12
Tax Ratio
16.32%
Dividend Payout Ratio
45.61%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.08%
ROE (avg)
11.86%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
27
Industry P/E
Price to Book Value
2.81
EV to EBIT
33.54
EV to EBITDA
27.24
EV to Capital Employed
3.59
EV to Sales
3.57
PEG Ratio
NA
Dividend Yield
5.80%
ROCE (Latest)
10.70%
ROE (Latest)
10.45%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bearish
Bearish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at PLN 1.81 MM
NET SALES(HY)
At PLN 11.59 MM has Grown at 54.8%
RAW MATERIAL COST(Y)
Fallen by -12.14% (YoY
-13What is not working for the Company
PRE-TAX PROFIT(Q)
At PLN 0.46 MM has Fallen at -95.43%
NET PROFIT(Q)
At PLN 0.45 MM has Fallen at -94.6%
Here's what is working for Termo-Rex SA
Net Sales
At PLN 11.59 MM has Grown at 54.8%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (PLN MM)
Operating Cash Flow
Highest at PLN 1.81 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (PLN MM)
Raw Material Cost
Fallen by -12.14% (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 Termo-Rex SA
Pre-Tax Profit
At PLN 0.46 MM has Fallen at -95.43%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (PLN MM)
Net Profit
At PLN 0.45 MM has Fallen at -94.6%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (PLN MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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