ZBM ZREMB Chojnice SA (ZRE) 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

Galvo SA

Odlewnie Polskie SA

MOJ SA

SECO/WARWICK SA

Termo-Rex SA

ZBM ZREMB Chojnice SA

Rawlplug SA

Why is ZBM ZREMB Chojnice SA ?

Poor Management Efficiency with a low ROCE of 7.00%

The company has been able to generate a Return on Capital Employed (avg) of 7.00% signifying low profitability per unit of total capital (equity and debt)

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of 11.17% over the last 5 years
The company is Net-Debt Free
The company has been able to generate a Return on Capital Employed (avg) of 7.00% signifying low profitability per unit of total capital (equity and debt)

Poor long term growth as Net Sales has grown by an annual rate of 11.17% over the last 5 years

Negative results in Mar 26

OPERATING CASH FLOW(Y) Lowest at PLN 2.86 MM
RAW MATERIAL COST(Y) Grown by 56.78% (YoY)
PRE-TAX PROFIT(Q) Lowest at PLN 1.13 MM

With ROE of 21.12%, it has a very expensive valuation with a 3.19 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 28.40%, its profits have fallen by -21.1%

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 Industrial Manufacturing)

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

Is ZBM ZREMB Chojnice SA for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

ZBM ZREMB Chojnice SA

-100.0%

2.45

50.52%

Poland WIG

29.57%

1.72

17.21%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

11.17%

EBIT Growth (5y)

12.27%

EBIT to Interest (avg)

1.17

Debt to EBITDA (avg)

1.67

Net Debt to Equity (avg)

0.11

Sales to Capital Employed (avg)

1.12

Tax Ratio

21.20%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

7.00%

ROE (avg)

12.02%

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

3.19

EV to EBIT

-138.30

EV to EBITDA

66.80

EV to Capital Employed

3.02

EV to Sales

3.37

PEG Ratio

Dividend Yield

ROCE (Latest)

-0.81%

ROE (Latest)

21.12%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

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

4What is working for the Company

DEBTORS TURNOVER RATIO(HY)

Highest at 8.5 times

DEBT-EQUITY RATIO (HY)

Lowest at 8.57 %

NET SALES(Q)

Highest at PLN 11.58 MM

-16What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at PLN 2.86 MM

RAW MATERIAL COST(Y)

Grown by 56.78% (YoY

PRE-TAX PROFIT(Q)

Lowest at PLN 1.13 MM

NET PROFIT(Q)

Lowest at PLN 0.77 MM

EPS(Q)

Lowest at PLN 0.06

Here's what is working for ZBM ZREMB Chojnice SA

Debtors Turnover Ratio

Highest at 8.5 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Net Sales

Highest at PLN 11.58 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (PLN MM)

Debt-Equity Ratio

Lowest at 8.57 %

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 ZBM ZREMB Chojnice SA

Operating Cash Flow

Lowest at PLN 2.86 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (PLN MM)

Pre-Tax Profit

At PLN 1.13 MM has Fallen at -63.9%

over average net sales of the previous four periods of PLN 3.13 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (PLN MM)

Net Profit

At PLN 0.77 MM has Fallen at -71.08%

over average net sales of the previous four periods of PLN 2.67 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (PLN MM)

Pre-Tax Profit

Lowest at PLN 1.13 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (PLN MM)

Net Profit

Lowest at PLN 0.77 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (PLN MM)

EPS

Lowest at PLN 0.06

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (PLN)

Raw Material Cost

Grown by 56.78% (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

Non Operating Income

Highest at PLN 1.78 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income