ScoreWhy is Werth-Holz SA ?
1
The company has declared negative results in Dec'2024 after 2 consecutive positive quarters
- NET PROFIT(Q) At PLN 0.05 MM has Fallen at -62.07%
- DEBTORS TURNOVER RATIO(HY) Lowest at 7.71%
- PRE-TAX PROFIT(Q) At PLN 0.05 MM has Fallen at -57.12%
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 0.00%, its profits have risen by 100.7%
3
Underperformed the market in the last 1 year
Real-Time Research ReportHow 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 Paper, Forest & Jute Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Werth-Holz SA for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Werth-Holz SA
0.0%
-0.09
50.68%
Poland WIG
39.24%
1.84
20.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.15%
EBIT Growth (5y)
-180.46%
EBIT to Interest (avg)
0.94
Debt to EBITDA (avg)
7.68
Net Debt to Equity (avg)
0.56
Sales to Capital Employed (avg)
0.71
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.83%
ROE (avg)
4.96%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
16.82
EV to EBITDA
8.05
EV to Capital Employed
0.31
EV to Sales
0.43
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
1.36%
ROE (Latest)
0.02%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -5.77% (YoY
NET PROFIT(9M)
Higher at PLN -0.04 MM
NET SALES(Q)
At PLN 12.66 MM has Grown at 25.08%
-4What is not working for the Company
NET PROFIT(Q)
At PLN 0.05 MM has Fallen at -62.07%
DEBTORS TURNOVER RATIO(HY)
Lowest at 7.71%
PRE-TAX PROFIT(Q)
At PLN 0.05 MM has Fallen at -57.12%
Here's what is working for Werth-Holz SA
Net Sales
At PLN 12.66 MM has Grown at 25.08%
over average net sales of the previous four periods of PLN 10.12 MMMOJO Watch
Near term sales trend is positive
Net Sales (PLN MM)
Raw Material Cost
Fallen by -5.77% (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 Werth-Holz SA
Net Profit
At PLN 0.05 MM has Fallen at -62.07%
over average net sales of the previous four periods of PLN 0.12 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (PLN MM)
Pre-Tax Profit
At PLN 0.05 MM has Fallen at -57.12%
over average net sales of the previous four periods of PLN 0.11 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (PLN MM)
Debtors Turnover Ratio
Lowest at 7.71%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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