What is Stalprofil S.A.'s (STF.WA) StockRank?

MoatMap's StockRank for Stalprofil S.A. (STF.WA) is 69/100, with a Buy signal. This is a composite score combining Quality (33), Value (59), and Momentum (64) factor ranks across MoatMap's 20,000+ stock universe.

Does Stalprofil S.A. have an economic moat?

Stalprofil S.A. (STF.WA) has a Quality factor score of 33/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Stalprofil S.A. a buy, hold, or sell?

MoatMap's current signal for Stalprofil S.A. (STF.WA) is Buy, based on a StockRank of 69/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is Stalprofil S.A. in?

Stalprofil S.A. (STF.WA) operates in the Industrials sector, specifically the Industrial Distribution industry (Poland).

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STF.WA

BUYREMOVE

Stalprofil S.A. · Industrials · Poland · $45M · Avg Vol: $25K/d

StockRank

P/E (TTM)

35.2x

ROE

1.6%

D/E

0.2x

Dividend %

3.3%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Stalprofil is a Polish steel distributor. While regional infrastructure and nearshoring could provide minor tailwinds, the business is highly cyclical, low-margin, and lacks a durable economic moat.

COMPANY DESCRIPTION

Stalprofil S.A. is one of the largest steel distributors in Poland, specializing in profiles, sheets, and metallurgical products, while also operating a gas pipeline construction division. This dual-sector model provides a defensive hedge, as its infrastructure division benefits from long-term national gas network expansions. The company leverages its extensive warehousing capacity and logistics network to maintain a leading position in the cyclical steel distribution market.

FINANCIAL SUMMARY (USD)

Year	2021	2022	2023	2024	CAGR
Revenue	454M	611M	423M	470M	1.1%
EPS	1.83	1.24	0.25	0.23	-49.9%
Shares	18M	18M	18M	18M	0.0%
Debt	52M	55M	43M	62M	6.2%
Equity	119M	135M	136M	139M	5.1%
Op CF	7M	7M	45M	-25M	156.5%
Inv CF	-10M	-7M	-16M	7M	—
Fin CF	5M	-7M	-21M	14M	—

PRICE (1M)-3.1%

SMA 50SMA 200

$2.45

RSI (14)

31.0

52W High

$2.72

From 52W High

0.9%

SCORE BREAKDOWN

Quality

ROIC

5.5%34.3

ROE

1.6%19.7

GP/Assets

13.1%39.8

Op. Margin

2.2%22.3

FCF/Assets

-7.8%10.5

Piotroski

—13.5

Int. Cover

3.0x27.5

D/E Ratio

0.16x70.8

Current Ratio

1.53x41.9

Value

P/E (TTM)

35.2x28.6

EV/EBITDA

7.6x66.4

P/FCF

—N/A

P/B

0.3x95.7

P/S

0.1x99.2

Div Yield

3.3%71.7

Momentum

52W High %

90%75.3

RS 6M

-4%62.3

SMA 50/200

1.07x62.1

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

1444%98.8

FUNDAMENTALS

Market Cap

$45M

P/E (Forward)

—

Gross Margin

7.2%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of STF.WA are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
STF.WA	Stalprofil S.A.(you)	$45M	69	BUY
LTX.WA	Lentex S.A.	$67M	64	HOLD
NVA.WA	P.A. Nova S.A.	$43M	80	STRONG BUY
VIN.WA	Gielda Praw Majatkowych Vindexus Spolka Akcyjna	$44M	82	STRONG BUY
FEE.WA	Feerum S.A.	$45M	85	STRONG BUY
INK.WA	Instal Kraków S.A.	$75M	79	BUY
PGV.WA	PGF Polska Grupa Fotowoltaiczna SA	$15M	67	BUY
RWL.WA	Rawlplug S.A.	$119M	75	BUY
ODL.WA	Odlewnie Polskie S.A.	$103M	79	BUY
LEN.WA	Lena Lighting S.A.	$16M	75	BUY

Peer medians: ROE 8.1% · P/E 12.0x · Gross margin 17.1%

Stalprofil S.A. (STF.WA) — Stock Score Summary

Stalprofil S.A. (STF.WA) has a MoatMap StockRank of 69/100 based on Quality (33/100), Value (59/100), and Momentum (64/100) factor scores. The current signal is BUY. Stalprofil is a Polish steel distributor. While regional infrastructure and nearshoring could provide minor tailwinds, the business is highly cyclical, low-margin, and lacks a durable economic moat.

Key Financial Metrics

Price	$2.45
Market Cap	$45M
P/E (TTM)	35.15
Price/Book	0.32
Return on Equity	1.6%
Return on Invested Capital	5.5%
Debt/Equity	16.11
Gross Margin	7.2%
Operating Margin	2.2%
Revenue Growth	-33.1%
Dividend Yield	3.3%
Free Cash Flow	$-8M

Stalprofil S.A. operates in the Industrial Distribution industry, part of the Industrials sector (Poland).

Frequently Asked Questions

What is Stalprofil S.A.’s (STF.WA) StockRank?: MoatMap’s StockRank for Stalprofil S.A. (STF.WA) is 69/100, with a Buy signal. It is a composite of Quality (33), Value (59), and Momentum (64) factor ranks across MoatMap’s 20,000+ stock universe.
Does Stalprofil S.A. have an economic moat?: Stalprofil S.A. (STF.WA) has a Quality factor score of 33/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Stalprofil S.A. a buy, hold, or sell?: MoatMap’s current signal for Stalprofil S.A. (STF.WA) is Buy, based on a StockRank of 69/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Stalprofil S.A. in?: Stalprofil S.A. (STF.WA) operates in the Industrials sector, specifically the Industrial Distribution industry (Poland).