ScoreWhy is 4Mass SA ?
1
Strong Long Term Fundamental Strength with a 35.60% 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
Flat results in Sep 25
- NET PROFIT(HY) At PLN 5.95 MM has Grown at -47.02%
- ROCE(HY) Lowest at 14.32%
- RAW MATERIAL COST(Y) Grown by 27.97% (YoY)
3
With ROE of 17.43%, it has a fair 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 -31.54%, its profits have fallen by -32.1%
4
Below par performance in long term as well as near term
- Along with generating -31.54% returns in the last 1 year, the stock has also underperformed Poland WIG in the last 3 years, 1 year and 3 months
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?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
4Mass SA
-31.54%
-0.78
34.03%
Poland WIG
27.62%
1.38
19.95%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
35.60%
EBIT Growth (5y)
63.17%
EBIT to Interest (avg)
7.62
Debt to EBITDA (avg)
0.18
Net Debt to Equity (avg)
-0.07
Sales to Capital Employed (avg)
1.54
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
9
Industry P/E
Price to Book Value
1.49
EV to EBIT
6.03
EV to EBITDA
4.90
EV to Capital Employed
1.53
EV to Sales
0.91
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
25.34%
ROE (Latest)
17.43%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bearish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
OPERATING CASH FLOW(Y)
Highest at PLN 17.68 MM
CASH AND EQV(HY)
Highest at PLN 24.77 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -17.75 %
-9What is not working for the Company
NET PROFIT(HY)
At PLN 5.95 MM has Grown at -47.02%
ROCE(HY)
Lowest at 14.32%
RAW MATERIAL COST(Y)
Grown by 27.97% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.4 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 10.24 times
Here's what is working for 4Mass SA
Operating Cash Flow
Highest at PLN 17.68 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (PLN MM)
Cash and Eqv
Highest at PLN 24.77 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -17.75 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for 4Mass SA
Net Profit
At PLN 5.95 MM has Grown at -47.02%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (PLN MM)
Inventory Turnover Ratio
Lowest at 2.4 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 10.24 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 27.97% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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