Triton Development SA (TRI) 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

PGF Polska Grupa Fotowoltaiczna SA

Triton Development SA

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Rank Progress SA

Czerwona Torebka SA

WISE FINANCE SA

WIKANA SA

CPD SA

ALTA SA

Why is Triton Development SA ?

With a growth in Net Sales of 345.06%, the company declared Outstanding results in Mar 25

OPERATING CASH FLOW(Y) Highest at PLN 6.82 MM
NET SALES(Q) At PLN 9.54 MM has Grown at 345.06%
CASH AND EQV(HY) Highest at PLN 24.53 MM

With ROE of -7.61%, it has a risky valuation with a 0.25 Price to Book Value

Over the past year, while the stock has generated a return of 14.71%, its profits have fallen by -37%

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Triton Development SA should be less than 10%
Overall Portfolio exposure to Realty should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Triton Development SA for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Triton Development SA

13.87%

-0.53

59.10%

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)

3.80%

EBIT Growth (5y)

-200.11%

EBIT to Interest (avg)

-1.57

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

0.16%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

0.22%

ROE (avg)

0.24%

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

0.25

EV to EBIT

-1.52

EV to EBITDA

-2.28

EV to Capital Employed

0.13

EV to Sales

0.38

PEG Ratio

Dividend Yield

ROCE (Latest)

-8.45%

ROE (Latest)

-7.61%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

Bearish

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly 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

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

22What is working for the Company

OPERATING CASH FLOW(Y)

Highest at PLN 6.82 MM

NET SALES(Q)

At PLN 9.54 MM has Grown at 345.06%

CASH AND EQV(HY)

Highest at PLN 24.53 MM

DEBT-EQUITY RATIO (HY)

Lowest at -9.9 %

DEBTORS TURNOVER RATIO(HY)

Highest at 7.34%

OPERATING PROFIT(Q)

Highest at PLN -0.15 MM

OPERATING PROFIT MARGIN(Q)

Highest at -1.56 %

PRE-TAX PROFIT(Q)

Highest at PLN -0.72 MM

NET PROFIT(Q)

Highest at PLN -0.78 MM

EPS(Q)

Highest at PLN -0.12

-3What is not working for the Company

ROCE(HY)

Lowest at -6.91%

RAW MATERIAL COST(Y)

Grown by 72.77% (YoY

Here's what is working for Triton Development SA

Net Sales

At PLN 9.54 MM has Grown at 345.06%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely positive

Net Sales (PLN MM)

Operating Cash Flow

Highest at PLN 6.82 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)

Operating Profit

Highest at PLN -0.15 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (PLN MM)

Operating Profit Margin

Highest at -1.56 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at PLN -0.72 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (PLN MM)

Net Profit

Highest at PLN -0.78 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (PLN MM)

EPS

Highest at PLN -0.12

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (PLN)

Cash and Eqv

Highest at PLN 24.53 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -9.9 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 7.34%

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 Triton Development SA

Raw Material Cost

Grown by 72.77% (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