XPLUS SA (XPL) 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

Comp SA

Vercom SA

Sygnity SA

Asseco South Eastern Europe SA

XPLUS SA

Talex SA

Opteam SA

Yarrl SA

Comarch SA

Cloud Technologies SA

Atende SA

Why is XPLUS SA ?

Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 34.90%

Healthy long term growth as Net Sales has grown by an annual rate of 10.47%
Company has a low Debt to Equity ratio (avg) at times

Flat results in Sep 25

NET SALES(Q) Lowest at PLN 12.62 MM
RAW MATERIAL COST(Y) Grown by 56% (YoY)
PRE-TAX PROFIT(Q) Fallen at -59.66%

With ROE of 52.79%, it has a fair valuation with a 11.63 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 -29.70%, its profits have risen by 273.3% ; the PEG ratio of the company is 0.1

Below par performance in long term as well as near term

Along with generating -29.70% returns in the last 1 year, the stock has also underperformed Poland WIG in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to XPLUS SA should be less than 10%
Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is XPLUS SA for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

XPLUS SA

-29.7%

0.74

59.46%

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)

10.47%

EBIT Growth (5y)

6.92%

EBIT to Interest (avg)

6.79

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.69

Sales to Capital Employed (avg)

3.38

Tax Ratio

9.35%

Dividend Payout Ratio

97.40%

Pledged Shares

Institutional Holding

ROCE (avg)

82.59%

ROE (avg)

34.90%

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

11.63

EV to EBIT

16.11

EV to EBITDA

12.39

EV to Capital Employed

-29.58

EV to Sales

2.74

PEG Ratio

0.08

Dividend Yield

316.46%

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

52.79%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bearish

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

6What is working for the Company

OPERATING CASH FLOW(Y)

Highest at PLN 13.67 MM

ROCE(HY)

Highest at 40.59%

CASH AND EQV(HY)

Highest at PLN 39.44 MM

-7What is not working for the Company

NET SALES(Q)

Lowest at PLN 12.62 MM

RAW MATERIAL COST(Y)

Grown by 56% (YoY

PRE-TAX PROFIT(Q)

Fallen at -59.66%

NET PROFIT(Q)

Fallen at -59.05%

Here's what is working for XPLUS SA

Operating Cash Flow

Highest at PLN 13.67 MM and Grown

In each year 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 39.44 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 XPLUS SA

Net Sales

Lowest at PLN 12.62 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term sales trend is very negative

Net Sales (PLN MM)

Net Sales

At PLN 12.62 MM has Fallen at -28.16%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (PLN MM)

Pre-Tax Profit

Fallen at -59.66%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (PLN MM)

Net Profit

Fallen at -59.05%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (PLN MM)

Raw Material Cost

Grown by 56% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales