ScoreWhy is 4Mobility SA ?
1
Flat results in Mar 26
- INTEREST(HY) At PLN 0.06 MM has Grown at 1,443.65%
- OPERATING CASH FLOW(Y) Lowest at PLN -0.12 MM
- DEBT-EQUITY RATIO (HY) Highest at 32.73 %
2
With ROE of 10.46%, it has a expensive valuation with a 0.00 Price to Book Value
- Over the past year, while the stock has generated a return of -34.83%, its profits have risen by 21%
3
Below par performance in long term as well as near term
- Along with generating -34.83% 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 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
-35.56%
-0.65
67.93%
Poland WIG
29.57%
1.74
17.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.64%
EBIT Growth (5y)
15.50%
EBIT to Interest (avg)
-2.82
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.09%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
0.79
EV to EBITDA
0.79
EV to Capital Employed
0.25
EV to Sales
0.07
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.75%
ROE (Latest)
10.46%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
PRE-TAX PROFIT(Q)
At PLN 0.05 MM has Grown at 163.8%
NET PROFIT(Q)
At PLN 0.05 MM has Grown at 163.8%
RAW MATERIAL COST(Y)
Fallen by -9,550% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 3,547.72 times
-19What is not working for the Company
INTEREST(HY)
At PLN 0.06 MM has Grown at 1,443.65%
OPERATING CASH FLOW(Y)
Lowest at PLN -0.12 MM
DEBT-EQUITY RATIO
(HY)
Highest at 32.73 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.01 times
NET SALES(Q)
Lowest at PLN 1.84 MM
Here's what is working for 4Mobility SA
Pre-Tax Profit
At PLN 0.05 MM has Grown at 163.8%
over average net sales of the previous four periods of PLN 0.02 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (PLN MM)
Net Profit
At PLN 0.05 MM has Grown at 163.8%
over average net sales of the previous four periods of PLN 0.02 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (PLN MM)
Inventory Turnover Ratio
Highest at 3,547.72 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -9,550% (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 0.06 MM has Grown at 1,443.65%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (PLN MM)
Net Sales
At PLN 1.84 MM has Fallen at -41.33%
over average net sales of the previous four periods of PLN 3.14 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (PLN MM)
Debt-Equity Ratio
Highest at 32.73 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Operating Cash Flow
Lowest at PLN -0.12 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (PLN MM)
Net Sales
Lowest at PLN 1.84 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (PLN MM)
Debtors Turnover Ratio
Lowest at 3.01 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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