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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

ZUE SA

Resbud SE

Introl SA

Grupa Kapitalowa IMMOBILE SA

Dekpol SA

P.A. Nova SA

Elektrotim SA

Instal Krakow SA

Mostostal Zabrze SA

Mostostal Warszawa SA

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'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

Poor long term growth as Operating profit has grown by an annual rate 19.92% of over the last 5 years

Flat results in Mar 26

PRE-TAX PROFIT(Q) At PLN -5.66 MM has Fallen at -257.03%
NET PROFIT(Q) At PLN -4.54 MM has Fallen at -259.44%
INTEREST(HY) At PLN 4.5 MM has Grown at 77.08%

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 11.11%, its profits have risen by 109.7% ; the PEG ratio of the company is 0.2

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

11.17%

0.21

30.74%

Poland WIG

37.09%

2.22

16.70%

Quality

Management Risk

Growth

Capital Structure

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

Pledged Shares

Institutional Holding

ROCE (avg)

9.50%

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

1.33

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

ROCE (Latest)

10.17%

ROE (Latest)

5.51%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bearish

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

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

8What is working for the Company

NET PROFIT(HY)

At PLN 1.38 MM has Grown at 326.03%

RAW MATERIAL COST(Y)

Fallen by -2.49% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 10.97 %

-12What is not working for the Company

PRE-TAX PROFIT(Q)

At PLN -5.66 MM has Fallen at -257.03%

NET PROFIT(Q)

At PLN -4.54 MM has Fallen at -259.44%

INTEREST(HY)

At PLN 4.5 MM has Grown at 77.08%

NET SALES(Q)

Lowest at PLN 148.13 MM

Here's what is working for ZUE SA

Debt-Equity Ratio

Lowest at 10.97 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -2.49% (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

Depreciation

At PLN 4 MM has Grown at inf%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (PLN MM)

Here's what is not working for ZUE SA

Net Sales

At PLN 148.13 MM has Fallen at -37.36%

over average net sales of the previous four periods of PLN 236.47 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (PLN MM)

Pre-Tax Profit

At PLN -5.66 MM has Fallen at -257.03%

over average net sales of the previous four periods of PLN 3.6 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (PLN MM)

Net Profit

At PLN -4.54 MM has Fallen at -259.44%

over average net sales of the previous four periods of PLN 2.85 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (PLN MM)

Interest

At PLN 4.5 MM has Grown at 77.08%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (PLN MM)

Net Sales

Lowest at PLN 148.13 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (PLN MM)