ScoreWhy is 4Mass SA ?
1
Strong Long Term Fundamental Strength with a 31.00% CAGR growth in Net Sales
- The company has been able to generate a Return on Capital Employed (avg) of 27.77% signifying high profitability per unit of total capital (equity and debt)
2
With a growth in Net Profit of 74.73%, the company declared Very Positive results in Mar 26
- OPERATING CASH FLOW(Y) Highest at PLN 19.72 MM
- INTEREST COVERAGE RATIO(Q) Highest at 1,965.61
- RAW MATERIAL COST(Y) Fallen by -61.51% (YoY)
3
With ROE of 15.49%, it has a expensive valuation with a 1.49 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 10.03%, its profits have fallen by -23.7%
4
Underperformed the market in the last 1 year
- The stock has generated a return of 10.03% in the last 1 year, much lower than market (Poland WIG) returns of 29.57%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to 4Mass SA should be less than 10%
- Overall Portfolio exposure to FMCG should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is 4Mass SA for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
4Mass SA
10.03%
-0.74
27.19%
Poland WIG
29.57%
1.72
17.21%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
31.00%
EBIT Growth (5y)
62.32%
EBIT to Interest (avg)
7.62
Debt to EBITDA (avg)
0.18
Net Debt to Equity (avg)
-0.07
Sales to Capital Employed (avg)
1.50
Tax Ratio
8.91%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
27.77%
ROE (avg)
20.74%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
1.49
EV to EBIT
5.89
EV to EBITDA
4.77
EV to Capital Employed
1.61
EV to Sales
0.93
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
27.35%
ROE (Latest)
15.49%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
OPERATING CASH FLOW(Y)
Highest at PLN 19.72 MM
INTEREST COVERAGE RATIO(Q)
Highest at 1,965.61
RAW MATERIAL COST(Y)
Fallen by -61.51% (YoY
CASH AND EQV(HY)
Highest at PLN 33.73 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -19.53 %
OPERATING PROFIT(Q)
Highest at PLN 5.71 MM
OPERATING PROFIT MARGIN(Q)
Highest at 21.57 %
NET PROFIT(Q)
Highest at PLN 3.79 MM
EPS(Q)
Highest at PLN 0.16
-1What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.26 times
Here's what is working for 4Mass SA
Interest Coverage Ratio
Highest at 1,965.61
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Cash Flow
Highest at PLN 19.72 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (PLN MM)
Operating Profit
Highest at PLN 5.71 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (PLN MM)
Operating Profit Margin
Highest at 21.57 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Net Profit
Highest at PLN 3.79 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (PLN MM)
EPS
Highest at PLN 0.16
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (PLN)
Cash and Eqv
Highest at PLN 33.73 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -19.53 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -61.51% (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 4Mass SA
Inventory Turnover Ratio
Lowest at 2.26 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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