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PolyPlank AB (SE:POLY)
:POLY

PolyPlank AB (POLY) AI Stock Analysis

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PolyPlank AB

(Frankfurt:POLY)

44Neutral
PolyPlank AB's overall stock score is heavily impacted by severe financial challenges, including declining revenues and liquidity issues. While technical indicators show some positive momentum, the valuation remains unattractive due to negative earnings. The financial difficulties overshadow the technical strength, resulting in a lower score.

PolyPlank AB (POLY) vs. S&P 500 (SPY)

PolyPlank AB Business Overview & Revenue Model

Company DescriptionPolyPlank AB (POLY) is a Swedish company that specializes in the development and production of composite materials primarily used in the construction and infrastructure sectors. The company is renowned for its innovative, environmentally friendly solutions, providing sustainable alternatives to traditional materials. Its core products include composite profiles and systems that offer durability, minimal maintenance, and resistance to environmental elements, catering to a wide range of applications such as decking, fencing, noise barriers, and other infrastructure projects.
How the Company Makes MoneyPolyPlank AB generates revenue primarily through the sale of its composite material products. The company manufactures and supplies these materials to construction companies, infrastructure developers, and other industrial clients who utilize them in various projects. By offering sustainable and long-lasting alternatives to conventional building materials, PolyPlank AB capitalizes on the growing demand for eco-friendly solutions in construction. Additionally, the company may engage in strategic partnerships or collaborations with industry players to enhance its market reach and product offerings, further contributing to its revenue streams.

PolyPlank AB Financial Statement Overview

Summary
Income Statement
Balance Sheet
Cash Flow
Breakdown
TTMDec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Income StatementTotal Revenue
24.48M30.83M34.25M33.01M35.88M31.74M
Gross Profit
3.31M16.49M19.49M17.57M18.56M17.12M
EBIT
-6.47M-6.49M-7.37M-6.69M-4.25M-4.69M
EBITDA
-2.79M-3.14M-3.61M-3.60M64.00K-2.31M
Net Income Common Stockholders
-7.99M-8.57M-7.86M-7.35M-3.03M-5.89M
Balance SheetCash, Cash Equivalents and Short-Term Investments
459.00K9.00K55.00K4.36M554.00K1.38M
Total Assets
25.00M29.04M34.38M29.67M25.09M25.45M
Total Debt
12.25M7.87M13.36M5.33M8.34M6.00M
Net Debt
11.79M7.86M13.31M978.00K7.79M4.62M
Total Liabilities
22.16M24.22M31.66M19.10M19.69M16.86M
Stockholders Equity
2.79M4.82M2.72M10.57M5.38M8.53M
Cash FlowFree Cash Flow
-6.63M-4.44M-7.19M-5.42M-3.17M-4.96M
Operating Cash Flow
-4.87M-2.79M2.01M-1.68M-1.39M-2.67M
Investing Cash Flow
-1.64M-1.65M-9.20M-3.74M-1.78M-2.29M
Financing Cash Flow
6.84M4.40M6.64M9.21M2.34M4.49M

PolyPlank AB Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.04
Price Trends
50DMA
0.02
Positive
100DMA
0.02
Positive
200DMA
0.03
Positive
Market Momentum
MACD
<0.01
Positive
RSI
60.90
Neutral
STOCH
12.50
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:POLY, the sentiment is Positive. The current price of 0.04 is above the 20-day moving average (MA) of 0.03, above the 50-day MA of 0.02, and above the 200-day MA of 0.03, indicating a bullish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 60.90 is Neutral, neither overbought nor oversold. The STOCH value of 12.50 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SE:POLY.

PolyPlank AB Peers Comparison

Overall Rating
UnderperformOutperform
Sector (49)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
54
Neutral
€612.45M29.161.69%0.45%109.30%
49
Neutral
$1.96B-1.15-21.28%3.71%1.17%-30.86%
45
Neutral
€566.68M-25.47%13.21%28.88%
44
Neutral
kr23.01M-1699.68%-22.87%-49.29%
44
Neutral
€38.19M-14.53%-33.29%-13.72%
42
Neutral
€524.89M216.55-3.72%15.78%-182.05%
39
Underperform
kr104.41M
73.68%-30.47%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
SE:POLY
PolyPlank AB
0.04
<0.01
12.50%
SE:BALCO
Balco Group AB
22.80
-19.25
-45.78%
SE:ECC.B
Ecoclime Group AB Class B
0.81
-2.46
-75.11%
SE:HEXI
Hexicon AB
0.29
-0.31
-51.76%
SE:NORB.B
Nordisk Bergteknik AB Class B
10.70
-5.04
-32.02%
SE:WBGR.B
Wastbygg Gruppen AB Class B
9.34
-24.96
-72.77%
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.