Werth-Holz SA (WHH) 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

KPPD SA

Werth-Holz SA

Standrew SA

Why is Werth-Holz SA ?

High Debt company with Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of -7.24% and Operating profit at -160.27% over the last 5 years
The company is Net-Debt Free
The company has been able to generate a Return on Equity (avg) of 4.96% signifying low profitability per unit of shareholders funds

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 -11.93%, its profits have fallen by -200%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -11.93% 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 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

-12.73%

-0.14

62.12%

Poland WIG

29.57%

1.74

17.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-7.24%

EBIT Growth (5y)

-160.27%

EBIT to Interest (avg)

0.94

Debt to EBITDA (avg)

7.68

Net Debt to Equity (avg)

0.56

Sales to Capital Employed (avg)

0.70

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

4.83%

ROE (avg)

4.96%

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

-18.45

EV to EBITDA

18.45

EV to Capital Employed

0.38

EV to Sales

0.56

PEG Ratio

Dividend Yield

ROCE (Latest)

-0.54%

ROE (Latest)

-4.34%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

Bullish

No Signal

Bollinger Bands

Mildly Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

No Trend

Bearish

OBV

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

13What is working for the Company

OPERATING CASH FLOW(Y)

Highest at PLN 9 MM

RAW MATERIAL COST(Y)

Fallen by -42.56% (YoY

OPERATING PROFIT(Q)

Highest at PLN 0.78 MM

OPERATING PROFIT MARGIN(Q)

Highest at 7.79 %

PRE-TAX PROFIT(Q)

Highest at PLN 0.21 MM

NET PROFIT(Q)

Highest at PLN 0.2 MM

EPS(Q)

Highest at PLN 0

-11What is not working for the Company

NET PROFIT(9M)

At PLN -1.36 MM has Grown at -3,451.02%

NET SALES(HY)

At PLN 14.19 MM has Grown at -24.59%

INVENTORY TURNOVER RATIO(HY)

Lowest at 0.9 times

Here's what is working for Werth-Holz SA

Operating Cash Flow

Highest at PLN 9 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (PLN MM)

Operating Profit

Highest at PLN 0.78 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (PLN MM)

Operating Profit Margin

Highest at 7.79 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at PLN 0.21 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (PLN MM)

Pre-Tax Profit

At PLN 0.21 MM has Grown at 152.12%

over average net sales of the previous four periods of PLN -0.41 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (PLN MM)

Net Profit

Highest at PLN 0.2 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (PLN MM)

Net Profit

At PLN 0.2 MM has Grown at 155.46%

over average net sales of the previous four periods of PLN -0.37 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (PLN MM)

EPS

Highest at PLN 0

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (PLN)

Raw Material Cost

Fallen by -42.56% (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 Sales

At PLN 14.19 MM has Grown at -24.59%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (PLN MM)

Inventory Turnover Ratio

Lowest at 0.9 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio