ScoreWhy is Agora SA ?
1
Poor Management Efficiency with a low ROCE of 3.24%
- The company has been able to generate a Return on Capital Employed (avg) of 3.24% signifying low profitability per unit of total capital (equity and debt)
2
Low ability to service debt as the company has a high Debt to EBITDA ratio of 2.22 times
- Poor long term growth as Net Sales has grown by an annual rate of 9.28% and Operating profit at 41.60% over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 2.22 times
- The company has been able to generate a Return on Equity (avg) of 2.66% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 9.28% and Operating profit at 41.60% over the last 5 years
4
Flat results in Jun 25
- INTEREST(Q) At PLN 22.39 MM has Grown at 63.94%
- DEBTORS TURNOVER RATIO(HY) Lowest at 5.94%
5
With ROE of 4.13%, it has a very expensive valuation with a 0.66 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 3.08%, its profits have fallen by -12.4%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Agora SA should be less than 10%
- Overall Portfolio exposure to Media & Entertainment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Agora SA for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Agora SA
3.55%
-0.62
26.20%
Poland WIG
39.24%
1.84
20.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.28%
EBIT Growth (5y)
41.60%
EBIT to Interest (avg)
-0.35
Debt to EBITDA (avg)
2.22
Net Debt to Equity (avg)
0.27
Sales to Capital Employed (avg)
1.48
Tax Ratio
78.07%
Dividend Payout Ratio
199.52%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.24%
ROE (avg)
2.66%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
0.66
EV to EBIT
8.45
EV to EBITDA
2.55
EV to Capital Employed
0.75
EV to Sales
0.44
PEG Ratio
NA
Dividend Yield
5.25%
ROCE (Latest)
8.82%
ROE (Latest)
4.13%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -1.11% (YoY
NET PROFIT(9M)
Higher at PLN 31.55 MM
-5What is not working for the Company
INTEREST(Q)
At PLN 22.39 MM has Grown at 63.94%
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.94%
Here's what is working for Agora SA
Net Profit
Higher at PLN 31.55 MM
than preceding 12 month period ended Jun 2025MOJO 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 -1.11% (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 Agora SA
Interest
At PLN 22.39 MM has Grown at 63.94%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (PLN MM)
Debtors Turnover Ratio
Lowest at 5.94%
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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
