ScoreWhy is Action SA ?
1
With a growth in Net Profit of 51.67%, the company declared Very Positive results in Jun 26
- The company has declared positive results for the last 2 consecutive quarters
- ROCE(HY) Highest at 14.21%
- INTEREST COVERAGE RATIO(Q) Highest at 33,534.85
- RAW MATERIAL COST(Y) Fallen by -25.9% (YoY)
2
With ROE of 12.75%, it has a very attractive valuation with a 1.38 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 63.45%, its profits have risen by 59.6% ; the PEG ratio of the company is 0.1
3
Market Beating performance in long term as well as near term
- Along with generating 63.45% returns in the last 1 year, the stock has outperformed Poland WIG in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Action SA should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Action SA for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Action SA
63.45%
4.37
28.26%
Poland WIG
43.29%
2.67
16.21%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.61%
EBIT Growth (5y)
9.53%
EBIT to Interest (avg)
57.25
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.13
Sales to Capital Employed (avg)
6.57
Tax Ratio
20.60%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
16.60%
ROE (avg)
13.04%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
1.38
EV to EBIT
9.12
EV to EBITDA
7.69
EV to Capital Employed
1.44
EV to Sales
0.16
PEG Ratio
0.12
Dividend Yield
NA
ROCE (Latest)
15.76%
ROE (Latest)
12.75%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
ROCE(HY)
Highest at 14.21%
INTEREST COVERAGE RATIO(Q)
Highest at 33,534.85
RAW MATERIAL COST(Y)
Fallen by -25.9% (YoY
NET PROFIT(9M)
Higher at PLN 44.97 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 22.53 times
OPERATING PROFIT(Q)
Highest at PLN 22.13 MM
OPERATING PROFIT MARGIN(Q)
Highest at 3.03 %
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Action SA
Interest Coverage Ratio
Highest at 33,534.85
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit
Highest at PLN 22.13 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (PLN MM)
Operating Profit Margin
Highest at 3.03 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Debtors Turnover Ratio
Highest at 22.53 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Net Profit
Higher at PLN 44.97 MM
than preceding 12 month period ended Jun 2026MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (PLN MM)
Raw Material Cost
Fallen by -25.9% (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
Depreciation
Highest at PLN 2.78 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (PLN MM)
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