Triton Development SA

  • Market Cap: Micro Cap
  • Industry: Realty
  • ISIN: PLASMOT00030
PLN
3.74
0.00 (0.00%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
PGF Polska Grupa Fotowoltaiczna SA
Polski Holding Nieruchomosci SA
Triton Development SA
Inpro SA
Rank Progress SA
Cavatina Holding SA
WISE FINANCE SA
Czerwona Torebka SA
WIKANA SA
ALTA SA
CPD SA

Why is Triton Development SA ?

1
With a growth in Net Sales of 876.12%, the company declared Outstanding results in Sep 25
  • OPERATING CASH FLOW(Y) Highest at PLN 9.37 MM
  • ROCE(HY) Highest at 2.84%
  • NET SALES(Q) Highest at PLN 42.47 MM
2
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 49.60%, its profits have fallen by -37%
3
Market Beating Performance
  • The stock has generated a return of 49.60% in the last 1 year, much higher than market (Poland WIG) returns of 27.62%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to Triton Development SA should be less than 10%
  2. 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
49.6%
-0.30
59.30%
Poland WIG
27.62%
1.38
19.95%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
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)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0.16%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.22%
ROE (avg)
0.24%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

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
NA
Dividend Yield
NA
ROCE (Latest)
-8.45%
ROE (Latest)
-7.61%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

44What is working for the Company
OPERATING CASH FLOW(Y)

Highest at PLN 9.37 MM

ROCE(HY)

Highest at 2.84%

NET SALES(Q)

Highest at PLN 42.47 MM

DEBT-EQUITY RATIO (HY)

Lowest at -11.56 %

INVENTORY TURNOVER RATIO(HY)

Highest at 0.55 times

DEBTORS TURNOVER RATIO(HY)

Highest at 15.84 times

OPERATING PROFIT(Q)

Highest at PLN 7.53 MM

OPERATING PROFIT MARGIN(Q)

Highest at 17.73 %

PRE-TAX PROFIT(Q)

Highest at PLN 6.9 MM

NET PROFIT(Q)

Highest at PLN 5.53 MM

EPS(Q)

Highest at PLN 0.87

-1What is not working for the Company
RAW MATERIAL COST(Y)

Grown by 12.59% (YoY

Here's what is working for Triton Development SA

Net Sales
At PLN 42.47 MM has Grown at 876.12%
Year on Year (YoY)
MOJO Watch
Near term sales trend is extremely positive

Net Sales (PLN MM)

Pre-Tax Profit
At PLN 6.9 MM has Grown at 571.77%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (PLN MM)

Net Profit
At PLN 5.53 MM has Grown at 479.73%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (PLN MM)

Operating Cash Flow
Highest at PLN 9.37 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)

Net Sales
Highest at PLN 42.47 MM and Grown
In each period in the last five periods
MOJO Watch
Near term sales trend is very positive

Net Sales (PLN MM)

Operating Profit
Highest at PLN 7.53 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (PLN MM)

Operating Profit Margin
Highest at 17.73 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit
Highest at PLN 6.9 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 5.53 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (PLN MM)

EPS
Highest at PLN 0.87
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (PLN)

Debt-Equity Ratio
Lowest at -11.56 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio
Highest at 0.55 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio
Highest at 15.84 times
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 12.59% (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