TESGAS SA (TSG) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

TESGAS SA

Why is TESGAS SA ?

Poor Management Efficiency with a low ROE of 4.80%

The company has been able to generate a Return on Equity (avg) of 4.80% signifying low profitability per unit of shareholders funds

The company has declared Negative results for the last 3 consecutive quarters

OPERATING CASH FLOW(Y) Lowest at PLN 3.27 MM
ROCE(HY) Lowest at -5.18%
RAW MATERIAL COST(Y) Grown by 163.42% (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 -10.82%, its profits have fallen by -271.2%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -10.82% 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 Oil)

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

Is TESGAS SA for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

TESGAS SA

-12.34%

-0.84

43.51%

Poland WIG

39.24%

1.84

20.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-8.43%

EBIT Growth (5y)

-197.17%

EBIT to Interest (avg)

4.66

Debt to EBITDA (avg)

0.17

Net Debt to Equity (avg)

-0.24

Sales to Capital Employed (avg)

1.11

Tax Ratio

100.00%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

6.57%

ROE (avg)

4.80%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.35

EV to EBIT

-3.91

EV to EBITDA

18.15

EV to Capital Employed

0.25

EV to Sales

0.25

PEG Ratio

Dividend Yield

ROCE (Latest)

-6.46%

ROE (Latest)

-5.79%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Mildly Bullish

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

1What is working for the Company

DEBTORS TURNOVER RATIO(HY)

Highest at 4.19%

-36What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at PLN 3.27 MM

ROCE(HY)

Lowest at -5.18%

RAW MATERIAL COST(Y)

Grown by 163.42% (YoY

NET SALES(Q)

Lowest at PLN 12.23 MM

OPERATING PROFIT(Q)

Lowest at PLN -3.81 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -31.15 %

PRE-TAX PROFIT(Q)

Lowest at PLN -4.73 MM

NET PROFIT(Q)

Lowest at PLN -4.18 MM

EPS(Q)

Lowest at PLN -0.37

Here's what is working for TESGAS SA

Debtors Turnover Ratio

Highest at 4.19%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for TESGAS SA

Net Sales

At PLN 12.23 MM has Fallen at -38.91%

over average net sales of the previous four periods of PLN 20.02 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (PLN MM)

Pre-Tax Profit

At PLN -4.73 MM has Fallen at -26,172.22%

over average net sales of the previous four periods of PLN -0.02 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (PLN MM)

Net Profit

At PLN -4.18 MM has Fallen at -8,169.31%

over average net sales of the previous four periods of PLN -0.05 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (PLN MM)

Operating Cash Flow

Lowest at PLN 3.27 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (PLN MM)

Net Sales

Lowest at PLN 12.23 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (PLN MM)

Operating Profit

Lowest at PLN -3.81 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (PLN MM)

Operating Profit Margin

Lowest at -31.15 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at PLN -4.73 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (PLN MM)

Net Profit

Lowest at PLN -4.18 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (PLN MM)

EPS

Lowest at PLN -0.37

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (PLN)

Raw Material Cost

Grown by 163.42% (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