Wielton SA (WLT) 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

Newag SA

Feerum SA

Grenevia SA

Balticon SA

Patentus SA

Zamet SA

Wielton SA

Bumech SA

Herkules SA

Przedsiebiorstwo Hydrauliki Silowej HYDROTOR SA

Why is Wielton SA ?

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)

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Operating profit has grown by an annual rate -290.38% of over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Equity (avg) of 8.48% signifying low profitability per unit of shareholders funds

Poor long term growth as Operating profit has grown by an annual rate -290.38% of over the last 5 years

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

OPERATING CASH FLOW(Y) Lowest at PLN -89.86 MM
NET PROFIT(9M) At PLN -135.13 MM has Grown at -66.03%
INTEREST(HY) At PLN 33.28 MM has Grown at 59.85%

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 -7.73%, its profits have fallen by -4182%

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 Automobiles)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Wielton SA for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Wielton SA

-7.73%

-0.77

32.62%

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)

3.09%

EBIT Growth (5y)

-290.38%

EBIT to Interest (avg)

1.89

Debt to EBITDA (avg)

2.87

Net Debt to Equity (avg)

1.41

Sales to Capital Employed (avg)

2.36

Tax Ratio

2.73%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

6.60%

ROE (avg)

8.48%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.16

EV to EBIT

-6.78

EV to EBITDA

-15.28

EV to Capital Employed

1.07

EV to Sales

0.55

PEG Ratio

Dividend Yield

ROCE (Latest)

-15.75%

ROE (Latest)

-49.99%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

9What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -61.94% (YoY

OPERATING PROFIT(Q)

Highest at PLN 10.37 MM

OPERATING PROFIT MARGIN(Q)

Highest at 1.9 %

PRE-TAX PROFIT(Q)

Highest at PLN -31.04 MM

NET PROFIT(Q)

Highest at PLN -30.43 MM

EPS(Q)

Highest at PLN -0.4

-13What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at PLN -89.86 MM

NET PROFIT(9M)

At PLN -135.13 MM has Grown at -66.03%

INTEREST(HY)

At PLN 33.28 MM has Grown at 59.85%

ROCE(HY)

Lowest at -40.94%

DEBT-EQUITY RATIO (HY)

Highest at 165.23 %

Here's what is working for Wielton SA

Operating Profit

Highest at PLN 10.37 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (PLN MM)

Operating Profit Margin

Highest at 1.9 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at PLN -31.04 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 -30.43 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (PLN MM)

EPS

Highest at PLN -0.4

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (PLN)

Raw Material Cost

Fallen by -61.94% (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 Wielton SA

Operating Cash Flow

Lowest at PLN -89.86 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (PLN MM)

Interest

At PLN 33.28 MM has Grown at 59.85%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (PLN MM)

Debt-Equity Ratio

Highest at 165.23 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio