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ZUE SA

  • Market Cap: Small Cap
  • Industry: Construction
  • ISIN: PLZUE0000015
  • WAR: ZUE
PLN
12.10
0.25 (2.11%)

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
P.A. Nova SA
Introl SA
Mostostal Zabrze SA
Resbud SE
Instal Krakow SA
Grupa Kapitalowa IMMOBILE SA
ZUE SA
Elektrotim SA
Dekpol SA
Mostostal Warszawa SA
RAFAKO SA

Why is ZUE SA ?

1
Poor Management Efficiency with a low ROE of 6.19%
  • The company has been able to generate a Return on Equity (avg) of 6.19% signifying low profitability per unit of shareholders funds
2
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 6.57
  • Poor long term growth as Operating profit has grown by an annual rate 19.92% of over the last 5 years
  • Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 6.57
  • The company has been able to generate a Return on Equity (avg) of 6.19% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Operating profit has grown by an annual rate 19.92% of over the last 5 years
4
Flat results in Jun 26
  • NET PROFIT(HY) At PLN 1.94 MM has Grown at -65.7%
  • ROCE(HY) Lowest at 3.55%
  • RAW MATERIAL COST(Y) Grown by 17.86% (YoY)
5
With ROE of 5.51%, it has a very attractive valuation with a 1.33 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 9.50%, its profits have risen by 109.7% ; the PEG ratio of the company is 0.2
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to ZUE SA should be less than 10%
  2. Overall Portfolio exposure to Construction should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is ZUE SA for you?

Medium Risk, Low Return

Absolute
Risk Adjusted
Volatility
ZUE SA
9.5%
0.40
30.05%
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)
0.31%
EBIT Growth (5y)
19.92%
EBIT to Interest (avg)
6.16
Debt to EBITDA (avg)
0.15
Net Debt to Equity (avg)
-0.01
Sales to Capital Employed (avg)
4.98
Tax Ratio
21.29%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.50%
ROE (avg)
6.19%
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
24
Industry P/E
Price to Book Value
1.33
EV to EBIT
13.28
EV to EBITDA
8.32
EV to Capital Employed
1.35
EV to Sales
0.29
PEG Ratio
0.22
Dividend Yield
NA
ROCE (Latest)
10.17%
ROE (Latest)
5.51%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
Bearish
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
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

6What is working for the Company
OPERATING CASH FLOW(Y)

Highest at PLN 70.05 MM

DEBT-EQUITY RATIO (HY)

Lowest at 2.59 %

PRE-TAX PROFIT(Q)

At PLN 8.52 MM has Grown at 129.82%

NET PROFIT(Q)

At PLN 6.48 MM has Grown at 122.58%

-7What is not working for the Company
NET PROFIT(HY)

At PLN 1.94 MM has Grown at -65.7%

ROCE(HY)

Lowest at 3.55%

RAW MATERIAL COST(Y)

Grown by 17.86% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 10.36 times

Here's what is working for ZUE SA

Operating Cash Flow
Highest at PLN 70.05 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (PLN MM)

Pre-Tax Profit
At PLN 8.52 MM has Grown at 129.82%
over average net sales of the previous four periods of PLN 3.71 MM
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (PLN MM)

Net Profit
At PLN 6.48 MM has Grown at 122.58%
over average net sales of the previous four periods of PLN 2.91 MM
MOJO Watch
Near term Net Profit trend is positive

Net Profit (PLN MM)

Debt-Equity Ratio
Lowest at 2.59 %
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 ZUE SA

Inventory Turnover Ratio
Lowest at 10.36 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost
Grown by 17.86% (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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