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

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Zamet SA

Why is Zamet SA ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Zamet SA for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Zamet SA

7.55%

-1.90

20.04%

Poland WIG

29.57%

1.74

17.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-100.00%

EBIT Growth (5y)

-172.55%

EBIT to Interest (avg)

1.52

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.54

Sales to Capital Employed (avg)

0.81

Tax Ratio

17.18%

Dividend Payout Ratio

92.39%

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

0.94

EV to EBIT

3.82

EV to EBITDA

3.97

EV to Capital Employed

7.23

EV to Sales

PEG Ratio

Dividend Yield

ROCE (Latest)

189.30%

ROE (Latest)

2.43%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (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

1What is working for the Company

RAW MATERIAL COST(Y)

Fallen by 0% (YoY

-15What is not working for the Company

PRE-TAX PROFIT(Q)

At PLN 0.85 MM has Fallen at -89.82%

NET PROFIT(Q)

At PLN 0.69 MM has Fallen at -91.67%

RAW MATERIAL COST(Y)

Grown by 103.8% (YoY

Here's what is working for Zamet SA

Raw Material Cost

Fallen by 0% (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

Here's what is not working for Zamet SA

Pre-Tax Profit

At PLN 0.85 MM has Fallen at -89.82%

over average net sales of the previous four periods of PLN 8.34 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (PLN MM)

Net Profit

At PLN 0.69 MM has Fallen at -91.67%

over average net sales of the previous four periods of PLN 8.31 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (PLN MM)

Raw Material Cost

Grown by 103.8% (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