UNIBEP SA (UNI) 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

Marvipol Development SA

Polimex-Mostostal SA

Dekpol SA

TORPOL SA

Trakcja SA

Budimex SA

UNIBEP SA

Interbud-Lublin SA

ELQ SA

Lokum Deweloper SA

Why is UNIBEP SA ?

High Management Efficiency with a high ROCE of 16.02%

Low ability to service debt as the company has a high Debt to EBITDA ratio of 2.82 times

Low ability to service debt as the company has a high Debt to EBITDA ratio of 2.82 times
The company has been able to generate a Return on Equity (avg) of 554.75% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 6.99% and Operating profit at 13.22% over the last 5 years

The company has declared Positive results for the last 3 consecutive quarters

INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
CASH AND EQV(HY) Highest at PLN 793.3 MM
DEBT-EQUITY RATIO (HY) Lowest at -inf %

With ROE of 16.42%, it has a fair valuation with a 2.22 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 44.11%, its profits have risen by 135% ; the PEG ratio of the company is 0.1

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to UNIBEP SA should be less than 10%
Overall Portfolio exposure to Furniture, Home Furnishing should be less than 30%

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

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

Is UNIBEP SA for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

UNIBEP SA

44.11%

1.29

35.50%

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)

6.99%

EBIT Growth (5y)

13.22%

EBIT to Interest (avg)

2.00

Debt to EBITDA (avg)

1.11

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

5.08

Tax Ratio

33.75%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

16.02%

ROE (avg)

554.75%

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

2.22

EV to EBIT

7.92

EV to EBITDA

5.44

EV to Capital Employed

1.59

EV to Sales

0.22

PEG Ratio

0.10

Dividend Yield

1.88%

ROCE (Latest)

20.12%

ROE (Latest)

16.42%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Bullish

OBV

Mildly Bearish

Bullish

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

6What is working for the Company

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

CASH AND EQV(HY)

Highest at PLN 793.3 MM

DEBT-EQUITY RATIO (HY)

Lowest at -inf %

NET SALES(Q)

At PLN 743.51 MM has Grown at 24.13%

OPERATING PROFIT(Q)

Highest at PLN 46.56 MM

-6What is not working for the Company

PRE-TAX PROFIT(Q)

At PLN 0 MM has Fallen at -100%

RAW MATERIAL COST(Y)

Grown by 117.67% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 0 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 0 times

Here's what is working for UNIBEP SA

Net Sales

At PLN 743.51 MM has Grown at 24.13%

over average net sales of the previous four periods of PLN 599 MM

MOJO Watch

Near term sales trend is positive

Net Sales (PLN MM)

Operating Profit

Highest at PLN 46.56 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (PLN MM)

Cash and Eqv

Highest at PLN 793.3 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -inf %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Here's what is not working for UNIBEP SA

Pre-Tax Profit

At PLN 0 MM has Fallen at -100%

over average net sales of the previous four periods of PLN 5.94 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (PLN MM)

Inventory Turnover Ratio

Lowest at 0 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 0 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 117.67% (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