ScoreWhy is Wielton SA ?
1
Poor Management Efficiency with a low ROCE of 6.60%
- The company has been able to generate a Return on Capital Employed (avg) of 6.60% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
- Poor long term growth as Operating profit has grown by an annual rate -277.06% of over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 8.48% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Operating profit has grown by an annual rate -277.06% of over the last 5 years
4
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 -13.24%, its profits have fallen by -11.3%
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -13.24% returns in the last 1 year, the stock has also underperformed Poland WIG in each of the last 3 annual periods
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 Automobiles)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Wielton SA for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Wielton SA
-100.0%
-1.03
26.84%
Poland WIG
29.57%
1.72
17.21%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.74%
EBIT Growth (5y)
-277.06%
EBIT to Interest (avg)
1.89
Debt to EBITDA (avg)
2.87
Net Debt to Equity (avg)
1.41
Sales to Capital Employed (avg)
2.25
Tax Ratio
2.73%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.60%
ROE (avg)
8.48%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.09
EV to EBIT
-8.80
EV to EBITDA
-55.72
EV to Capital Employed
1.03
EV to Sales
0.46
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-11.76%
ROE (Latest)
-43.15%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
PRE-TAX PROFIT(Q)
Highest at PLN -27.76 MM
NET PROFIT(Q)
Highest at PLN -27.87 MM
RAW MATERIAL COST(Y)
Fallen by -31.39% (YoY
NET SALES(Q)
Highest at PLN 603.12 MM
EPS(Q)
Highest at PLN -0.36
-2What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 170.8 %
Here's what is working for Wielton SA
Pre-Tax Profit
Highest at PLN -27.76 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (PLN MM)
Net Profit
Highest at PLN -27.87 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (PLN MM)
Net Sales
Highest at PLN 603.12 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (PLN MM)
EPS
Highest at PLN -0.36
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (PLN)
Raw Material Cost
Fallen by -31.39% (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
Depreciation
Highest at PLN 27.86 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (PLN MM)
Here's what is not working for Wielton SA
Debt-Equity Ratio
Highest at 170.8 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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