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ZBM ZREMB Chojnice SA

  • Market Cap: Small Cap
  • Industry: Industrial Manufacturing
  • ISIN: PLZBMZC00019
  • WAR: ZRE
PLN
8.78
0.08 (0.92%)

Oct 02

WAR

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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
Termo-Rex SA
MOJ SA
Rawlplug SA
SECO/WARWICK SA
ZBM ZREMB Chojnice SA

Why is ZBM ZREMB Chojnice SA ?

1
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)
2
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)
3
Poor long term growth as Net Sales has grown by an annual rate of 11.17% over the last 5 years
4
With a fall in Net Sales of -2.85%, the company declared Very Negative results in Jun 26
  • The company has declared negative results for the last 2 consecutive quarters
  • OPERATING CASH FLOW(Y) Lowest at PLN 0.57 MM
  • ROCE(HY) Lowest at 4.21%
  • RAW MATERIAL COST(Y) Grown by 53.87% (YoY)
5
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 -17.33%, its profits have fallen by -21.1%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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
-17.33%
2.51
43.90%
Poland WIG
43.29%
2.67
16.21%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
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)
1.44
Debt to EBITDA (avg)
1.11
Net Debt to Equity (avg)
0.11
Sales to Capital Employed (avg)
1.12
Tax Ratio
16.99%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.86%
ROE (avg)
12.02%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
15
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
NA
Dividend Yield
NA
ROCE (Latest)
-0.81%
ROE (Latest)
21.12%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company
INVENTORY TURNOVER RATIO(HY)

Highest at 6.91 times

-23What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at PLN 0.57 MM

ROCE(HY)

Lowest at 4.21%

RAW MATERIAL COST(Y)

Grown by 53.87% (YoY

PRE-TAX PROFIT(Q)

Lowest at PLN -2.93 MM

NET PROFIT(Q)

Lowest at PLN -2.44 MM

EPS(Q)

Lowest at PLN -0.17

Here's what is working for ZBM ZREMB Chojnice SA

Inventory Turnover Ratio
Highest at 6.91 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for ZBM ZREMB Chojnice SA

Pre-Tax Profit
At PLN -2.93 MM has Fallen at -209.02%
over average net sales of the previous four periods of PLN 2.69 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (PLN MM)

Net Profit
At PLN -2.44 MM has Fallen at -209.45%
over average net sales of the previous four periods of PLN 2.23 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (PLN MM)

Operating Cash Flow
Lowest at PLN 0.57 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
Lowest at PLN -2.93 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 -2.44 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (PLN MM)

EPS
Lowest at PLN -0.17
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (PLN)

Raw Material Cost
Grown by 53.87% (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

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