ScoreWhy is Yarrl SA ?
1
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
2
Underperformed the market in the last 1 year
- The stock has generated a return of 6.35% in the last 1 year, much lower than market (Poland WIG) returns of 37.76%
Real-Time Research ReportHow 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?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Yarrl SA
8.06%
-0.06
50.57%
Poland WIG
39.24%
1.84
20.48%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.88%
ROE (avg)
3.25%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
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
NA
ROCE (Latest)
15.77%
ROE (Latest)
12.67%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
OPERATING CASH FLOW(Y)
Highest at PLN 0.24 MM
RAW MATERIAL COST(Y)
Fallen by -1.68% (YoY
NET SALES(Q)
At PLN 22.83 MM has Grown at 27.2%
NET PROFIT(Q)
Highest at PLN 1.25 MM
EPS(Q)
Highest at PLN 0.18
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Yarrl SA
Operating Cash Flow
Highest at PLN 0.24 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (PLN MM)
Net Sales
At PLN 22.83 MM has Grown at 27.2%
over average net sales of the previous four periods of PLN 17.95 MMMOJO Watch
Near term sales trend is positive
Net Sales (PLN MM)
Net Profit
Highest at PLN 1.25 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (PLN MM)
EPS
Highest at PLN 0.18
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (PLN)
Raw Material Cost
Fallen by -1.68% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
