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Ulma Construccion Polska SA

  • Market Cap: Small Cap
  • Industry: Trading & Distributors
  • ISIN: PLBAUMA00017
PLN
60.50
0.00 (0.00%)

Dec 12

WAR

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  • 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

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Prymus SA
Internity SA
Hortico SA
Auto Partner SA
Ulma Construccion Polska SA
Grodno SA
TIM SA
Delko SA
Bowim SA
Stalprofil SA
Drozapol-Profil SA
Why is Ulma Construccion Polska SA ?
1
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
2
Negative results in Mar 25
  • OPERATING CASH FLOW(Y) Lowest at PLN -22.85 MM
  • INTEREST COVERAGE RATIO(Q) Lowest at 1,540.79
  • CASH AND EQV(HY) Lowest at PLN 17.99 MM
3
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 -12.95%, its profits have fallen by -26.1%
4
Below par performance in long term as well as near term
  • Along with generating -12.95% returns in the last 1 year, the stock has also underperformed Poland WIG in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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
-12.95%
-0.54
32.74%
Poland WIG
39.24%
1.84
20.48%
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)
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
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.18%
ROE (avg)
5.47%
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
20
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
NA
Dividend Yield
NA
ROCE (Latest)
5.70%
ROE (Latest)
4.58%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

0What is working for the Company
Icon
NO KEY POSITIVE TRIGGERS
-16What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at PLN -22.85 MM

INTEREST COVERAGE RATIO(Q)

Lowest at 1,540.79

CASH AND EQV(HY)

Lowest at PLN 17.99 MM

PRE-TAX PROFIT(Q)

Lowest at PLN 0.55 MM

NET PROFIT(Q)

Lowest at PLN 0.31 MM

EPS(Q)

Lowest at PLN 0.06

Here's what is not working for Ulma Construccion Polska SA
Pre-Tax Profit
At PLN 0.55 MM has Fallen at -89.2%
over average net sales of the previous four periods of PLN 5.07 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (PLN MM)

Net Profit
At PLN 0.31 MM has Fallen at -92.41%
over average net sales of the previous four periods of PLN 4.07 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (PLN MM)

Interest Coverage Ratio
Lowest at 1,540.79
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Cash Flow
Lowest at PLN -22.85 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (PLN MM)

Pre-Tax Profit
Lowest at PLN 0.55 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 0.31 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (PLN MM)

EPS
Lowest at PLN 0.06
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (PLN)

Cash and Eqv
Lowest at PLN 17.99 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

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