ZUE SA (ZUE) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Introl SA

Dekpol SA

Instal Krakow SA

P.A. Nova SA

Mostostal Zabrze SA

Grupa Kapitalowa IMMOBILE SA

ZUE SA

Elektrotim SA

Mostostal Warszawa SA

Resbud SE

RAFAKO SA

Why is ZUE SA ?

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

Company has a low Debt to Equity ratio (avg) at times

Poor long term growth as Operating profit has grown by an annual rate 21.59% of over the last 5 years

Flat results in Jun 25

NET SALES(Q) At PLN 186.87 MM has Fallen at -31%
PRE-TAX PROFIT(Q) At PLN 0 MM has Fallen at -100%
ROCE(HY) Lowest at 0%

With ROE of 4.58%, it has a expensive valuation with a 1.15 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 26.53%, its profits have fallen by -60.8%

Underperformed the market in the last 1 year

The stock has generated a return of 26.53% in the last 1 year, much lower than market (Poland WIG) returns of 37.76%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to ZUE SA should be less than 10%
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

27.46%

-0.13

31.73%

Poland WIG

39.24%

1.84

20.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.86%

EBIT Growth (5y)

21.59%

EBIT to Interest (avg)

6.57

Debt to EBITDA (avg)

0.22

Net Debt to Equity (avg)

-0.01

Sales to Capital Employed (avg)

5.07

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

8.47%

ROE (avg)

6.19%

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

1.15

EV to EBIT

18.47

EV to EBITDA

8.72

EV to Capital Employed

1.14

EV to Sales

0.26

PEG Ratio

Dividend Yield

ROCE (Latest)

6.15%

ROE (Latest)

4.58%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

No Trend

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

6What is working for the Company

OPERATING CASH FLOW(Y)

Highest at PLN 39.99 MM

RAW MATERIAL COST(Y)

Fallen by -123.54% (YoY

OPERATING PROFIT(Q)

Highest at PLN 18.38 MM

OPERATING PROFIT MARGIN(Q)

Highest at 9.83 %

-18What is not working for the Company

NET SALES(Q)

At PLN 186.87 MM has Fallen at -31%

PRE-TAX PROFIT(Q)

At PLN 0 MM has Fallen at -100%

ROCE(HY)

Lowest at 0%

INVENTORY TURNOVER RATIO(HY)

Lowest at 0%

DEBTORS TURNOVER RATIO(HY)

Lowest at 0%

Here's what is working for ZUE SA

Operating Cash Flow

Highest at PLN 39.99 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)

Operating Profit

Highest at PLN 18.38 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (PLN MM)

Operating Profit Margin

Highest at 9.83 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Raw Material Cost

Fallen by -123.54% (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 ZUE SA

Net Sales

At PLN 186.87 MM has Fallen at -31%

over average net sales of the previous four periods of PLN 270.84 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (PLN MM)

Pre-Tax Profit

At PLN 0 MM has Fallen at -100%

over average net sales of the previous four periods of PLN 0.91 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (PLN MM)

Inventory Turnover Ratio

Lowest at 0%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 0%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio