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

Polski Holding Nieruchomosci SA

MLP Group SA

Inpro SA

Dom Development SA

Cavatina Holding SA

Echo Investment SA

ATAL SA (Poland)

Archicom SA

WIKANA 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

With a fall in Net Sales of -32.82%, the company declared Very Negative results in Sep 25

NET SALES(Q) At PLN 14.98 MM has Fallen at -32.82%
OPERATING CASH FLOW(Y) Lowest at PLN -6.3 MM
ROCE(HY) Lowest at 6.66%

With ROE of 33.06%, it has a attractive valuation with a 1.04 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 11.59%, its profits have risen by 247% ; the PEG ratio of the company is 0

Underperformed the market in the last 1 year

The stock has generated a return of 11.59% in the last 1 year, much lower than market (Poland WIG) returns of 27.62%

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

11.59%

-0.23

33.18%

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)

15.40%

EBIT Growth (5y)

49.18%

EBIT to Interest (avg)

14.52

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

12.87%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

44.38%

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

1.04

EV to EBIT

3.01

EV to EBITDA

2.98

EV to Capital Employed

1.04

EV to Sales

0.87

PEG Ratio

0.01

Dividend Yield

ROCE (Latest)

34.75%

ROE (Latest)

33.06%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

Bearish

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

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

1What is working for the Company

RAW MATERIAL COST(Y)

Fallen by 0.61% (YoY

-28What is not working for the Company

NET SALES(Q)

At PLN 14.98 MM has Fallen at -32.82%

OPERATING CASH FLOW(Y)

Lowest at PLN -6.3 MM

ROCE(HY)

Lowest at 6.66%

PRE-TAX PROFIT(Q)

At PLN 3.02 MM has Fallen at -69.59%

NET PROFIT(Q)

At PLN 2.56 MM has Fallen at -71.58%

INVENTORY TURNOVER RATIO(HY)

Lowest at 0.19 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.72 times

Here's what is working for WIKANA SA

Raw Material Cost

Fallen by 0.61% (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 14.98 MM has Fallen at -32.82%

over average net sales of the previous four periods of PLN 22.3 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (PLN MM)

Pre-Tax Profit

At PLN 3.02 MM has Fallen at -69.59%

over average net sales of the previous four periods of PLN 9.94 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (PLN MM)

Net Profit

At PLN 2.56 MM has Fallen at -71.58%

over average net sales of the previous four periods of PLN 9 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (PLN MM)

Operating Cash Flow

Lowest at PLN -6.3 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (PLN MM)

Inventory Turnover Ratio

Lowest at 0.19 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 4.72 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio