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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Develia SA

Polski Holding Nieruchomosci SA

Inpro SA

Dom Development SA

MLP Group SA

Cavatina Holding SA

Echo Investment SA

Archicom SA

WIKANA SA

ATAL SA (Poland)

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 -56.73%, the company declared Very Negative results in Mar 25

OPERATING CASH FLOW(Y) Lowest at PLN -23.44 MM
INTEREST(HY) At PLN 1.91 MM has Grown at 83.19%
CASH AND EQV(HY) Lowest at PLN 23.12 MM

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 10.94%, 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 10.94% in the last 1 year, much lower than market (Poland WIG) returns of 37.76%

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

12.7%

-0.43

35.00%

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)

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

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bearish

No Trend

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

2What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -54.87% (YoY

NET PROFIT(9M)

Higher at PLN 33.38 MM

-29What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at PLN -23.44 MM

INTEREST(HY)

At PLN 1.91 MM has Grown at 83.19%

CASH AND EQV(HY)

Lowest at PLN 23.12 MM

NET SALES(Q)

Lowest at PLN 8.01 MM

PRE-TAX PROFIT(Q)

Lowest at PLN 1.23 MM

NET PROFIT(Q)

Lowest at PLN 0.86 MM

EPS(Q)

Lowest at PLN 0.04

Here's what is working for WIKANA SA

Raw Material Cost

Fallen by -54.87% (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 8.01 MM has Fallen at -79.87%

over average net sales of the previous four periods of PLN 39.81 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (PLN MM)

Pre-Tax Profit

At PLN 1.23 MM has Fallen at -91.43%

over average net sales of the previous four periods of PLN 14.38 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (PLN MM)

Net Profit

At PLN 0.86 MM has Fallen at -93.1%

over average net sales of the previous four periods of PLN 12.54 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (PLN MM)

Interest

At PLN 1.91 MM has Grown at 83.19%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (PLN MM)

Operating Cash Flow

Lowest at PLN -23.44 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (PLN MM)

Net Sales

Lowest at PLN 8.01 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (PLN MM)

Pre-Tax Profit

Lowest at PLN 1.23 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 0.86 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (PLN MM)

EPS

Lowest at PLN 0.04

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (PLN)

Cash and Eqv

Lowest at PLN 23.12 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents