XTPL SA (XTP) 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

Saule Technologies SA

VIGO Photonics SA

XTPL SA

ML System SA

SDS Optic SA

Why is XTPL SA ?

Poor Management Efficiency with a low ROE of 0%

The company has reported losses. Due to this company has reported negative ROE

Poor long term growth as Operating profit has grown by an annual rate -27.28% of over the last 5 years

The company has declared Negative results for the last 7 consecutive quarters

NET PROFIT(9M) At PLN -19 MM has Grown at -114.6%
OPERATING CASH FLOW(Y) Lowest at PLN -19.77 MM
INTEREST(9M) At PLN 0.54 MM has Grown at 189.19%

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 -19.84%, its profits have fallen by -82.8%

Below par performance in long term as well as near term

Along with generating -19.84% 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 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 Other Electrical Equipment)

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

Is XTPL SA for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

XTPL SA

-19.03%

-0.91

44.68%

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)

66.30%

EBIT Growth (5y)

-27.28%

EBIT to Interest (avg)

-10.79

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.65

Sales to Capital Employed (avg)

0.68

Tax Ratio

0.04%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

6.39

EV to EBIT

-6.29

EV to EBITDA

-8.07

EV to Capital Employed

11.43

EV to Sales

13.89

PEG Ratio

Dividend Yield

ROCE (Latest)

-181.75%

ROE (Latest)

-88.77%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

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

3What is working for the Company

NET PROFIT(HY)

Higher at PLN -11.26 MM

CASH AND EQV(HY)

Highest at PLN 47.92 MM

-22What is not working for the Company

NET PROFIT(9M)

At PLN -19 MM has Grown at -114.6%

OPERATING CASH FLOW(Y)

Lowest at PLN -19.77 MM

INTEREST(9M)

At PLN 0.54 MM has Grown at 189.19%

NET SALES(9M)

At PLN 8.66 MM has Grown at -18.57%

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.42%

RAW MATERIAL COST(Y)

Grown by 630.83% (YoY

OPERATING PROFIT(Q)

Lowest at PLN -6.28 MM

Here's what is working for XTPL SA

Net Profit

Higher at PLN -11.26 MM

than preceding 12 month period ended Mar 2025

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (PLN MM)

Cash and Eqv

Highest at PLN 47.92 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 XTPL SA

Net Sales

At PLN 2.02 MM has Fallen at -34.04%

over average net sales of the previous four periods of PLN 3.07 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (PLN MM)

Interest

At PLN 0.15 MM has Grown at 143.33%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (PLN MM)

Operating Cash Flow

Lowest at PLN -19.77 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)

Debtors Turnover Ratio

Lowest at 2.42% and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Operating Profit

Lowest at PLN -6.28 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (PLN MM)

Raw Material Cost

Grown by 630.83% (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