ScoreWhy is Yarrl SA ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 3.88%
- Poor long term growth as Net Sales has grown by an annual rate of 26.09% and Operating profit at 40.32% over the last 5 years
- The company is Net-Debt Free
2
Positive results in Mar 26
- OPERATING CASH FLOW(Y) Highest at PLN 1.17 MM
- INVENTORY TURNOVER RATIO(HY) Highest at 640.26 times
- NET SALES(Q) Highest at PLN 41.77 MM
3
With ROE of 9.39%, it has a fair valuation with a 1.29 Price to Book Value
- Over the past year, while the stock has generated a return of -27.27%, its profits have fallen by -17.5%
4
Below par performance in long term as well as near term
- Along with generating -27.27% 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 ReportHow much should you hold?
- Overall Portfolio exposure to Yarrl 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 Yarrl SA for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Yarrl SA
-28.27%
-0.31
38.02%
Poland WIG
37.09%
2.22
16.70%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
26.09%
EBIT Growth (5y)
40.32%
EBIT to Interest (avg)
0.71
Debt to EBITDA (avg)
0.17
Net Debt to Equity (avg)
-0.02
Sales to Capital Employed (avg)
2.08
Tax Ratio
9.64%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.72%
ROE (avg)
3.25%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
1.29
EV to EBIT
10.49
EV to EBITDA
8.36
EV to Capital Employed
1.26
EV to Sales
0.44
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
12.04%
ROE (Latest)
9.39%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
OPERATING CASH FLOW(Y)
Highest at PLN 1.17 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 640.26 times
NET SALES(Q)
Highest at PLN 41.77 MM
OPERATING PROFIT(Q)
Highest at PLN 2.64 MM
PRE-TAX PROFIT(Q)
Highest at PLN 2.23 MM
NET PROFIT(Q)
Highest at PLN 1.45 MM
EPS(Q)
Highest at PLN 0.2
-11What is not working for the Company
NET PROFIT(9M)
At PLN 2.31 MM has Grown at -38.71%
INTEREST(HY)
At PLN 0.27 MM has Grown at 55.68%
ROCE(HY)
Lowest at 8.46%
RAW MATERIAL COST(Y)
Grown by 11.57% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 14.18 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.05 times
Here's what is working for Yarrl SA
Operating Cash Flow
Highest at PLN 1.17 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 41.77 MM has Grown at 72.56%
over average net sales of the previous four periods of PLN 24.21 MMMOJO Watch
Near term sales trend is very positive
Net Sales (PLN MM)
Pre-Tax Profit
At PLN 2.23 MM has Grown at 230.24%
over average net sales of the previous four periods of PLN 0.67 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (PLN MM)
Net Sales
Highest at PLN 41.77 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (PLN MM)
Operating Profit
Highest at PLN 2.64 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (PLN MM)
Pre-Tax Profit
Highest at PLN 2.23 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (PLN MM)
Net Profit
Highest at PLN 1.45 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (PLN MM)
Net Profit
At PLN 1.45 MM has Grown at 107.3%
over average net sales of the previous four periods of PLN 0.7 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (PLN MM)
EPS
Highest at PLN 0.2
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (PLN)
Inventory Turnover Ratio
Highest at 640.26 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Yarrl SA
Interest
At PLN 0.27 MM has Grown at 55.68%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (PLN MM)
Debt-Equity Ratio
Highest at 14.18 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 4.05 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 11.57% (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
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."
