WIKANA SA (WIK) 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

Develia SA

Echo Investment SA

ATAL SA (Poland)

Archicom SA

MLP Group SA

Cavatina Holding SA

Inpro SA

Dom Development SA

WIKANA SA

Polski Holding Nieruchomosci SA

Globe Trade Centre SA

Why is WIKANA SA ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 24.39%

The company has been able to generate a Return on Equity (avg) of 24.39% signifying low profitability per unit of shareholders funds

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 24.39%

Negative results in Mar 26

NET SALES(Q) Lowest at PLN 6.85 MM
PRE-TAX PROFIT(Q) Lowest at PLN 0.61 MM
NET PROFIT(Q) Lowest at PLN 0.49 MM

With ROE of 10.30%, it has a expensive valuation with a 1.14 Price to Book Value

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 29.17%, its profits have fallen by -68%

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 Realty)

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

Is WIKANA SA for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

WIKANA SA

47.22%

0.38

30.19%

Poland WIG

37.09%

2.22

16.70%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-0.70%

EBIT Growth (5y)

7.21%

EBIT to Interest (avg)

17.54

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

12.84%

Dividend Payout Ratio

1,218.92%

Pledged Shares

Institutional Holding

ROCE (avg)

37.37%

ROE (avg)

24.39%

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

1.14

EV to EBIT

8.30

EV to EBITDA

8.11

EV to Capital Employed

1.18

EV to Sales

2.08

PEG Ratio

Dividend Yield

ROCE (Latest)

14.18%

ROE (Latest)

10.30%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Bullish

OBV

No Trend

Mildly Bullish

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

4What is working for the Company

NET SALES(HY)

At PLN 41.23 MM has Grown at 55.37%

RAW MATERIAL COST(Y)

Fallen by -1.72% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -13.77 %

-19What is not working for the Company

NET SALES(Q)

Lowest at PLN 6.85 MM

PRE-TAX PROFIT(Q)

Lowest at PLN 0.61 MM

NET PROFIT(Q)

Lowest at PLN 0.49 MM

EPS(Q)

Lowest at PLN 0.03

Here's what is working for WIKANA SA

Debt-Equity Ratio

Lowest at -13.77 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -1.72% (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 WIKANA SA

Net Sales

At PLN 6.85 MM has Fallen at -60.97%

over average net sales of the previous four periods of PLN 17.56 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (PLN MM)

Pre-Tax Profit

At PLN 0.61 MM has Fallen at -85.39%

over average net sales of the previous four periods of PLN 4.16 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (PLN MM)

Net Profit

At PLN 0.49 MM has Fallen at -86.48%

over average net sales of the previous four periods of PLN 3.62 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (PLN MM)

Net Sales

Lowest at PLN 6.85 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (PLN MM)

Pre-Tax Profit

Lowest at PLN 0.61 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 0.49 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (PLN MM)

EPS

Lowest at PLN 0.03

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (PLN)