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Wittchen SA

  • Market Cap: Small Cap
  • Industry: Miscellaneous
  • ISIN: PLWTCHN00030
  • WAR: WTN
PLN
11.65
-0.15 (-1.27%)

Oct 02

WAR

 View all stocks in this country
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
CDRL SA
VRG SA
LPP SA
Wittchen SA
ESOTIQ & Henderson SA
Solar Co. SA
Hurtimex SA

Why is Wittchen SA ?

1
Flat results in Jun 26
  • PRE-TAX PROFIT(Q) At PLN 0.64 MM has Fallen at -91.94%
  • NET PROFIT(Q) At PLN 0.42 MM has Fallen at -92.2%
  • ROCE(HY) Lowest at 10.2%
2
With ROE of 12.05%, it has a very expensive valuation with a 1.11 Price to Book Value
  • The stock is trading at a premium compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of -30.49%, its profits have fallen by -22.6%
3
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -30.49% returns in the last 1 year, the stock has also underperformed Poland WIG in each of the last 3 annual periods
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Miscellaneous)

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

Is Wittchen SA for you?

Medium Risk, Low Return

Absolute
Risk Adjusted
Volatility
Wittchen SA
-30.49%
-2.25
28.90%
Poland WIG
43.29%
2.67
16.21%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
22.03%
EBIT Growth (5y)
111.49%
EBIT to Interest (avg)
15.09
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
0.02
Sales to Capital Employed (avg)
1.91
Tax Ratio
25.12%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
28.43%
ROE (avg)
19.47%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
1.11
EV to EBIT
5.89
EV to EBITDA
3.31
EV to Capital Employed
1.11
EV to Sales
0.52
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
18.77%
ROE (Latest)
12.05%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company
OPERATING CASH FLOW(Y)

Highest at PLN 104.7 MM

CASH AND EQV(HY)

Highest at PLN 67.98 MM

-12What is not working for the Company
PRE-TAX PROFIT(Q)

At PLN 0.64 MM has Fallen at -91.94%

NET PROFIT(Q)

At PLN 0.42 MM has Fallen at -92.2%

ROCE(HY)

Lowest at 10.2%

Here's what is working for Wittchen SA

Operating Cash Flow
Highest at PLN 104.7 MM
in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (PLN MM)

Cash and Eqv
Highest at PLN 67.98 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Wittchen SA

Pre-Tax Profit
At PLN 0.64 MM has Fallen at -91.94%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (PLN MM)

Net Profit
At PLN 0.42 MM has Fallen at -92.2%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (PLN MM)

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