ScoreWhy is Action SA ?
1
Strong Long Term Fundamental Strength with a 25.57% CAGR growth in Operating Profits
- Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 51.54
2
Positive results in Sep 25
- NET PROFIT(HY) At PLN 19.89 MM has Grown at 91.99%
- ROCE(HY) Highest at 10.54%
- RAW MATERIAL COST(Y) Fallen by -5.56% (YoY)
3
With ROE of 9.60%, it has a fair valuation with a 1.07 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 43.32%, its profits have fallen by -13%
4
Market Beating Performance
- The stock has generated a return of 43.32% in the last 1 year, much higher than market (Poland WIG) returns of 27.62%
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?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Action SA
43.32%
1.92
21.93%
Poland WIG
27.62%
1.38
19.95%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.59%
EBIT Growth (5y)
25.57%
EBIT to Interest (avg)
51.54
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.13
Sales to Capital Employed (avg)
6.16
Tax Ratio
17.66%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
15.34%
ROE (avg)
13.04%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
1.07
EV to EBIT
8.24
EV to EBITDA
6.69
EV to Capital Employed
1.08
EV to Sales
0.13
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
13.13%
ROE (Latest)
9.60%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
NET PROFIT(HY)
At PLN 19.89 MM has Grown at 91.99%
ROCE(HY)
Highest at 10.54%
RAW MATERIAL COST(Y)
Fallen by -5.56% (YoY
-1What is not working for the Company
CASH AND EQV(HY)
Lowest at PLN 109.04 MM
Here's what is working for Action SA
Net Profit
At PLN 19.89 MM has Grown at 91.99%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (PLN MM)
Raw Material Cost
Fallen by -5.56% (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 Action SA
Cash and Eqv
Lowest at PLN 109.04 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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