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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

4Mobility SA

Why is 4Mobility SA ?

Positive results in Mar 25

OPERATING CASH FLOW(Y) Highest at PLN 1.24 MM
NET PROFIT(HY) At PLN 0.08 MM has Grown at 160.04%
ROCE(HY) Highest at 2.1%

With ROE of 1.96%, 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 -62.42%, its profits have risen by 24%

Below par performance in long term as well as near term

Along with generating -62.42% 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 Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to 4Mobility SA should be less than 10%
Overall Portfolio exposure to Finance should be less than 30%

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

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is 4Mobility SA for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

4Mobility SA

-60.76%

-0.52

78.00%

Poland WIG

39.24%

1.84

20.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

20.40%

EBIT Growth (5y)

15.51%

EBIT to Interest (avg)

-2.82

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)

0.09%

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

0.29

EV to EBITDA

0.29

EV to Capital Employed

0.11

EV to Sales

0.02

PEG Ratio

Dividend Yield

ROCE (Latest)

2.21%

ROE (Latest)

1.96%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bullish

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

14What is working for the Company

OPERATING CASH FLOW(Y)

Highest at PLN 1.24 MM

NET PROFIT(HY)

At PLN 0.08 MM has Grown at 160.04%

ROCE(HY)

Highest at 2.1%

RAW MATERIAL COST(Y)

Fallen by -108.45% (YoY

-25What is not working for the Company

NET SALES(HY)

At PLN 5.87 MM has Grown at -48.3%

PRE-TAX PROFIT(Q)

At PLN -0.12 MM has Fallen at -749.15%

DEBT-EQUITY RATIO (HY)

Highest at -0.11 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.84%

OPERATING PROFIT MARGIN(Q)

Lowest at -4.52 %

NET PROFIT(Q)

Lowest at PLN -0.12 MM

EPS(Q)

Lowest at PLN -0.02

Here's what is working for 4Mobility SA

Operating Cash Flow

Highest at PLN 1.24 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (PLN MM)

Raw Material Cost

Fallen by -108.45% (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

Net Sales

At PLN 2.58 MM has Fallen at -20.96%

over average net sales of the previous four periods of PLN 3.26 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (PLN MM)

Pre-Tax Profit

At PLN -0.12 MM has Fallen at -749.15%

over average net sales of the previous four periods of PLN 0.02 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (PLN MM)

Net Profit

At PLN -0.12 MM has Fallen at -749.15%

over average net sales of the previous four periods of PLN 0.02 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (PLN MM)

Debt-Equity Ratio

Highest at -0.11 % and Grown

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

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Net Sales

Lowest at PLN 2.58 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (PLN MM)

Operating Profit Margin

Lowest at -4.52 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at PLN -0.12 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (PLN MM)

Net Profit

Lowest at PLN -0.12 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (PLN MM)

EPS

Lowest at PLN -0.02

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (PLN)

Debtors Turnover Ratio

Lowest at 3.84%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio