Woodpecker.co SA () 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

Woodpecker.co SA

Why is Woodpecker.co SA ?

The company has declared Negative results for the last 9 consecutive quarters

OPERATING CASH FLOW(Y) Lowest at PLN 1.5 MM
DEBTORS TURNOVER RATIO(HY) Lowest at 0 times
OPERATING PROFIT(Q) Lowest at PLN 0 MM

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 -10.51%, its profits have fallen by -145%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -10.51% returns in the last 1 year, the stock has also underperformed Poland WIG in each of the last 3 annual periods

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 Software Products)

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

Is Woodpecker.co SA for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Woodpecker.co SA

-100.0%

-0.73

67.45%

Poland WIG

27.75%

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)

-53.09%

EBIT Growth (5y)

-146.40%

EBIT to Interest (avg)

1.81

Debt to EBITDA (avg)

Net Debt to Equity (avg)

0.01

Sales to Capital Employed (avg)

3.59

Tax Ratio

2.90%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

60.24%

ROE (avg)

28.77%

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

-0.57

EV to EBITDA

0.23

EV to Capital Employed

0.05

EV to Sales

0.03

PEG Ratio

Dividend Yield

ROCE (Latest)

-9.53%

ROE (Latest)

-9.18%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

Bearish

No Signal

Bollinger Bands

Bullish

Sideways

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Mildly Bullish

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

4What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -79.67% (YoY

PRE-TAX PROFIT(Q)

Highest at PLN 0 MM

EPS(Q)

Highest at PLN 0

-6What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at PLN 1.5 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 0 times

OPERATING PROFIT(Q)

Lowest at PLN 0 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 0 %

Here's what is working for Woodpecker.co SA

Pre-Tax Profit

Highest at PLN 0 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (PLN MM)

Pre-Tax Profit

At PLN 0 MM has Grown at 100%

over average net sales of the previous four periods of PLN -0.42 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (PLN MM)

EPS

Highest at PLN 0

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (PLN)

Raw Material Cost

Fallen by -79.67% (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 Woodpecker.co SA

Operating Cash Flow

Lowest at PLN 1.5 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (PLN MM)

Operating Profit

Lowest at PLN 0 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (PLN MM)

Operating Profit Margin

Lowest at 0 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Debtors Turnover Ratio

Lowest at 0 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio