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 11.21%, it has a very expensive valuation with a 2.70 Price to Book Value
- Over the past year, while the stock has generated a return of -1.41%, its profits have fallen by -64.3%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -1.41% 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
-1.41%
-0.11
19.25%
Poland WIG
27.26%
1.56
17.47%
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)
0.94
Tax Ratio
16.32%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.08%
ROE (avg)
11.86%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
Price to Book Value
2.70
EV to EBIT
33.07
EV to EBITDA
26.86
EV to Capital Employed
2.81
EV to Sales
3.57
PEG Ratio
NA
Dividend Yield
5.80%
ROCE (Latest)
8.49%
ROE (Latest)
11.21%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
NET SALES(Q)
At PLN 6.69 MM has Grown at 39.05%
NET PROFIT(Q)
Highest at PLN 1.19 MM
EPS(Q)
Highest at PLN 0.01
-4What is not working for the Company
NET PROFIT(9M)
At PLN 2.21 MM has Grown at -75.24%
RAW MATERIAL COST(Y)
Grown by 23.41% (YoY
Here's what is working for Termo-Rex SA
Net Sales
At PLN 6.69 MM has Grown at 39.05%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (PLN MM)
Net Profit
Highest at PLN 1.19 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (PLN MM)
EPS
Highest at PLN 0.01
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (PLN)
Here's what is not working for Termo-Rex SA
Raw Material Cost
Grown by 23.41% (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
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