VOOLT SA (NVV) 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

MDI Energia SA

Columbus Energy SA

VOOLT SA

T&T Proenergy SA

Why is VOOLT SA ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is VOOLT SA for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

VOOLT SA

-21.31%

0.02

70.63%

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)

-62.35%

EBIT Growth (5y)

-187.38%

EBIT to Interest (avg)

-0.95

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.45

Sales to Capital Employed (avg)

0.03

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

6.98%

ROE (avg)

7.56%

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

EV to EBIT

0.98

EV to EBITDA

0.98

EV to Capital Employed

-0.74

EV to Sales

-0.98

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

-32.91%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bullish

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

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

15What is working for the Company

NET SALES(HY)

At PLN 0.08 MM has Grown at 35.79%

ROCE(HY)

Highest at -19.17%

RAW MATERIAL COST(Y)

Fallen by -96.34% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 0.04 times

OPERATING PROFIT(Q)

Highest at PLN -0.07 MM

PRE-TAX PROFIT(Q)

Highest at PLN -0.07 MM

NET PROFIT(Q)

Highest at PLN -0.07 MM

EPS(Q)

Highest at PLN -0.01

-8What is not working for the Company

INTEREST(HY)

At PLN 0 MM has Grown at 837.5%

Here's what is working for VOOLT SA

Net Sales

At PLN 0.08 MM has Grown at 35.79%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (PLN MM)

Operating Profit

Highest at PLN -0.07 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (PLN MM)

Pre-Tax Profit

Highest at PLN -0.07 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 -0.07 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (PLN MM)

EPS

Highest at PLN -0.01

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (PLN)

Debtors Turnover Ratio

Highest at 0.04 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -96.34% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for VOOLT SA

Interest

At PLN 0 MM has Grown at 837.5%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (PLN MM)