Wierzyciel SA (WRL) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

FON SE

Wierzyciel SA

Why is Wierzyciel SA ?

NET PROFIT(HY) Higher at PLN -0.08 MM
ROCE(HY) Highest at -1.23%
RAW MATERIAL COST(Y) Fallen by -48.16% (YoY)

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 -6.02%, its profits have risen by 15%

Underperformed the market in the last 1 year

Even though the market (Poland WIG) has generated returns of 37.76% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -6.02% returns

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Wierzyciel SA should be less than 10%
Overall Portfolio exposure to Finance should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Wierzyciel SA for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Wierzyciel SA

-6.77%

-0.74

88.08%

Poland WIG

39.24%

1.84

20.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

25.80%

EBIT Growth (5y)

14.98%

EBIT to Interest (avg)

-0.60

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

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

EV to EBITDA

EV to Capital Employed

EV to Sales

PEG Ratio

Dividend Yield

ROCE (Latest)

-4.08%

ROE (Latest)

-3.68%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Bearish

RSI

Bearish

Bullish

Bollinger Bands

Mildly Bullish

Bearish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bearish

Dow Theory

Mildly Bullish

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

6What is working for the Company

NET PROFIT(HY)

Higher at PLN -0.08 MM

ROCE(HY)

Highest at -1.23%

RAW MATERIAL COST(Y)

Fallen by -48.16% (YoY

-22What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at PLN -0.58 MM

NET SALES(HY)

At PLN 0.92 MM has Grown at -22.46%

DEBT-EQUITY RATIO (HY)

Highest at -8.05 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 0.46%

CASH AND EQV(HY)

Lowest at PLN 1.47 MM

PRE-TAX PROFIT(Q)

Lowest at PLN -0.12 MM

NET PROFIT(Q)

Lowest at PLN -0.12 MM

EPS(Q)

Lowest at PLN -0.02

Here's what is working for Wierzyciel SA

Raw Material Cost

Fallen by -48.16% (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 Wierzyciel SA

Pre-Tax Profit

At PLN -0.12 MM has Fallen at -445.91%

over average net sales of the previous four periods of PLN -0.02 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (PLN MM)

Net Profit

At PLN -0.12 MM has Fallen at -445.91%

over average net sales of the previous four periods of PLN -0.02 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (PLN MM)

Net Sales

At PLN 0.92 MM has Grown at -22.46%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (PLN MM)

Debt-Equity Ratio

Highest at -8.05 % and Grown

In each half year 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

Inventory Turnover Ratio

Lowest at 0.46% and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Operating Cash Flow

Lowest at PLN -0.58 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (PLN MM)

Pre-Tax Profit

Lowest at PLN -0.12 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (PLN MM)

Net Profit

Lowest at PLN -0.12 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (PLN MM)

EPS

Lowest at PLN -0.02

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (PLN)

Cash and Eqv

Lowest at PLN 1.47 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents