Zamet SA (ZMT) 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

Newag SA

Feerum SA

Grenevia SA

Balticon SA

Patentus SA

Zamet SA

Wielton SA

Bumech SA

Herkules SA

Przedsiebiorstwo Hydrauliki Silowej HYDROTOR SA

Why is Zamet SA ?

Poor Management Efficiency with a low ROE of 5.48%

The company has been able to generate a Return on Equity (avg) of 5.48% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of -40.01% over the last 5 years

Flat results in Sep 25

NET PROFIT(HY) At PLN 0.64 MM has Grown at -93.05%
RAW MATERIAL COST(Y) Grown by 101.94% (YoY)

Underperformed the market in the last 1 year

The stock has generated a return of 1.53% in the last 1 year, much lower than market (Poland WIG) returns of 27.62%

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 Automobiles)

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

Is Zamet SA for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Zamet SA

1.53%

-2.08

22.29%

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)

-40.01%

EBIT Growth (5y)

-173.87%

EBIT to Interest (avg)

1.52

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.54

Sales to Capital Employed (avg)

1.13

Tax Ratio

17.18%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

7.52%

ROE (avg)

5.48%

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

0.83

EV to EBIT

7.07

EV to EBITDA

9.91

EV to Capital Employed

17.55

EV to Sales

-0.52

PEG Ratio

Dividend Yield

ROCE (Latest)

248.10%

ROE (Latest)

2.46%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Sideways

Bearish

Moving Averages

Bearish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

Mildly Bullish

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

2What is working for the Company

CASH AND EQV(HY)

Highest at PLN 205.53 MM

DEBT-EQUITY RATIO (HY)

Lowest at -100.79 %

-9What is not working for the Company

NET PROFIT(HY)

At PLN 0.64 MM has Grown at -93.05%

RAW MATERIAL COST(Y)

Grown by 101.94% (YoY

Here's what is working for Zamet SA

Cash and Eqv

Highest at PLN 205.53 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -100.79 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for Zamet SA

Net Profit

At PLN 0.64 MM has Grown at -93.05%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (PLN MM)

Raw Material Cost

Grown by 101.94% (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