Turism Felix SA (TUFE) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Tusnad SA

Turism, Hoteluri, Restaurante Marea Neagra SA

Grand Hotel Bucharest SA

Nord SA

Turism Felix SA

Why is Turism Felix SA ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

9.16%

EBIT Growth (5y)

-202.63%

EBIT to Interest (avg)

2.23

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.22

Sales to Capital Employed (avg)

Tax Ratio

17.69%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

1.67%

ROE (avg)

2.00%

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

0.90

EV to EBIT

-80.84

EV to EBITDA

21.77

EV to Capital Employed

0.91

EV to Sales

2.37

PEG Ratio

Dividend Yield

ROCE (Latest)

-1.13%

ROE (Latest)

-1.27%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

OBV

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

Not enough Data to analyse Financial Trend

Here's what is not working for Turism Felix SA

Profit Before Tax less Other Income (PBT) - Quarterly

At RON -9 MM has Fallen at -754.2 %

over average PBT of the previous four periods of RON 1 MM

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (RON MM)

Profit After Tax (PAT) - Quarterly

At RON -7 MM has Fallen at -725.9 %

over average PAT of the previous four periods of RON 1 MM

MOJO Watch

Near term PAT trend is very negative

PAT (RON MM)

Operating Cash Flow - Annually

Lowest at RON 7.15 MM and Fallen

each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (RON MM)

Net Sales - Quarterly

At RON 20 MM has Fallen at -22.1 %

over average Net Sales of the previous four periods of RON 25 MM

MOJO Watch

Near term sales trend is negative

Net Sales (RON MM)

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at RON -9 MM.

in the last five periods

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (RON MM)

Profit After Tax (PAT) - Quarterly

Lowest at RON -7 MM.

in the last five periods

MOJO Watch

Near term PAT trend is negative

PAT (RON MM)

Earnings per Share (EPS) - Quarterly

Lowest at RON -0.01

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (RON)

Cash and Cash Equivalents - Half Yearly

Lowest at RON 5.98 MM

in the last six half yearly periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents (RON MM)

Dividend Payout Ratio (DPR) - Annually

Lowest at 0.00 %

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)

Non Operating Income - Quarterly

Highest at RON 1 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating Income (RON MM)