Ulma Construccion Polska SA (ULM) 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

Hortico SA

Grodno SA

Prymus SA

Internity SA

Auto Partner SA

Ulma Construccion Polska SA

Bowim SA

Delko SA

TIM SA

Stalprofil SA

Drozapol-Profil SA

Why is Ulma Construccion Polska SA ?

Poor long term growth as Net Sales has grown by an annual rate of 2.82% and Operating profit at -13.53% over the last 5 years

Flat results in Sep 25

INTEREST(9M) At PLN 2.59 MM has Grown at 58.41%
ROCE(HY) Lowest at 4.04%
RAW MATERIAL COST(Y) Grown by 19.19% (YoY)

With ROE of 4.58%, it has a expensive valuation with a 0.93 Price to Book Value

The stock is trading at a fair value compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -4.00%, its profits have fallen by -26.1%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -4.00% 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 Trading & Distributors)

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

Is Ulma Construccion Polska SA for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Ulma Construccion Polska SA

-4.0%

-0.56

32.61%

Poland WIG

27.62%

1.38

19.95%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.82%

EBIT Growth (5y)

-13.53%

EBIT to Interest (avg)

13.91

Debt to EBITDA (avg)

Net Debt is too low

Net Debt to Equity (avg)

0.03

Sales to Capital Employed (avg)

0.63

Tax Ratio

20.78%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

7.18%

ROE (avg)

5.47%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.93

EV to EBIT

16.39

EV to EBITDA

4.33

EV to Capital Employed

0.94

EV to Sales

1.39

PEG Ratio

Dividend Yield

ROCE (Latest)

5.70%

ROE (Latest)

4.58%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

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

1What is working for the Company

INVENTORY TURNOVER RATIO(HY)

Highest at 18.15 times

-8What is not working for the Company

INTEREST(9M)

At PLN 2.59 MM has Grown at 58.41%

ROCE(HY)

Lowest at 4.04%

RAW MATERIAL COST(Y)

Grown by 19.19% (YoY

CASH AND EQV(HY)

Lowest at PLN 4.74 MM

DEBT-EQUITY RATIO (HY)

Highest at 6.39 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.4 times

Here's what is working for Ulma Construccion Polska SA

Inventory Turnover Ratio

Highest at 18.15 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Ulma Construccion Polska SA

Interest

At PLN 2.59 MM has Grown at 58.41%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (PLN MM)

Cash and Eqv

Lowest at PLN 4.74 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 6.39 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio

Lowest at 4.4 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 19.19% (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