4Mobility SA (4MB) 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

4Mobility SA

Why is 4Mobility SA ?

Poor Management Efficiency with a low ROE of 0%

The company has reported losses. Due to this company has reported negative ROE

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -2.82

Poor long term growth as Operating profit has grown by an annual rate 15.50% of over the last 5 years
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -2.82
The company has reported losses. Due to this company has reported negative ROE

Poor long term growth as Operating profit has grown by an annual rate 15.50% of over the last 5 years

The company has declared Negative results for the last 3 consecutive quarters

INTEREST(HY) At PLN 0.04 MM has Grown at 326.07%
DEBTORS TURNOVER RATIO(HY) Lowest at 2.29 times
NET SALES(Q) Lowest at PLN 1.61 MM

With ROE of 10.46%, it has a fair valuation with a 0.00 Price to Book Value

Over the past year, while the stock has generated a return of -18.79%, its profits have risen by 21%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is 4Mobility SA for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

4Mobility SA

-100.0%

-0.64

65.85%

Poland WIG

37.09%

2.22

16.73%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

12.64%

EBIT Growth (5y)

15.50%

EBIT to Interest (avg)

-0.63

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

1.87%

ROE (avg)

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

EV to EBIT

0.79

EV to EBITDA

0.79

EV to Capital Employed

0.25

EV to Sales

0.07

PEG Ratio

Dividend Yield

ROCE (Latest)

6.75%

ROE (Latest)

10.46%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

Bearish

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Bearish

Dow Theory

No Trend

OBV

Mildly Bearish

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

7What is working for the Company

NET PROFIT(HY)

Higher at PLN 0.15 MM

RAW MATERIAL COST(Y)

Fallen by -49.04% (YoY

OPERATING PROFIT MARGIN(Q)

Highest at 6.88 %

-21What is not working for the Company

INTEREST(HY)

At PLN 0.04 MM has Grown at 326.07%

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.29 times

NET SALES(Q)

Lowest at PLN 1.61 MM

Here's what is working for 4Mobility SA

Net Profit

At PLN 0.15 MM has Grown at 333.13%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (PLN MM)

Net Profit

Higher at PLN 0.15 MM

than preceding 12 month period ended Jun 2026

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (PLN MM)

Operating Profit Margin

Highest at 6.88 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Raw Material Cost

Fallen by -49.04% (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 4Mobility SA

Interest

At PLN 0.04 MM has Grown at 326.07%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (PLN MM)

Net Sales

At PLN 1.61 MM has Fallen at -45.45%

over average net sales of the previous four periods of PLN 2.96 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (PLN MM)

Debtors Turnover Ratio

Lowest at 2.29 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Net Sales

Lowest at PLN 1.61 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (PLN MM)