Yarrl SA (U2K) 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 Yarrl SA ?

Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months

Poor long term growth as Net Sales has grown by an annual rate of 15.43% and Operating profit at 40.16% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

Below par performance in long term as well as near term

Along with generating -41.52% 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 Computers - Software & Consulting)

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

Is Yarrl SA for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Yarrl SA

-41.52%

-0.58

37.68%

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)

15.43%

EBIT Growth (5y)

40.16%

EBIT to Interest (avg)

-0.95

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.02

Sales to Capital Employed (avg)

2.01

Tax Ratio

0.17%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

3.88%

ROE (avg)

3.25%

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

1.64

EV to EBIT

10.52

EV to EBITDA

8.93

EV to Capital Employed

1.66

EV to Sales

0.59

PEG Ratio

1.68

Dividend Yield

ROCE (Latest)

15.77%

ROE (Latest)

12.67%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bullish

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

8What is working for the Company

OPERATING CASH FLOW(Y)

Highest at PLN 1.92 MM

NET SALES(HY)

At PLN 47.01 MM has Grown at 52.05%

CASH AND EQV(HY)

Highest at PLN 6.78 MM

-14What is not working for the Company

PRE-TAX PROFIT(Q)

Lowest at PLN 0.36 MM

NET PROFIT(Q)

Lowest at PLN 0.21 MM

RAW MATERIAL COST(Y)

Grown by 22.23% (YoY

OPERATING PROFIT(Q)

Lowest at PLN 0.9 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 3.87 %

Here's what is working for Yarrl SA

Operating Cash Flow

Highest at PLN 1.92 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)

Net Sales

At PLN 47.01 MM has Grown at 52.05%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (PLN MM)

Cash and Eqv

Highest at PLN 6.78 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 Yarrl SA

Net Profit

At PLN 0.21 MM has Fallen at -79.33%

over average net sales of the previous four periods of PLN 1.01 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (PLN MM)

Pre-Tax Profit

Lowest at PLN 0.36 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (PLN MM)

Pre-Tax Profit

At PLN 0.36 MM has Fallen at -65.85%

over average net sales of the previous four periods of PLN 1.05 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (PLN MM)

Net Profit

Lowest at PLN 0.21 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (PLN MM)

Operating Profit

Lowest at PLN 0.9 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (PLN MM)

Operating Profit Margin

Lowest at 3.87 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Raw Material Cost

Grown by 22.23% (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