ScoreWhy is Agromep SA ?
1
The company declared very negative results in Dec'24 after positive results in Sep'24
- NET SALES(Q) At PLN 4.51 MM has Fallen at -21.36%
- PRE-TAX PROFIT(Q) At PLN -0.92 MM has Fallen at -202.69%
- NET PROFIT(Q) At PLN -0.92 MM has Fallen at -202.69%
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -27.27%, its profits have risen by 7.8%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -27.27% returns in the last 1 year, the stock has also underperformed Poland WIG in each of the last 3 annual periods
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 Automobiles)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Agromep SA for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Agromep SA
-27.27%
-1.06
29.19%
Poland WIG
27.62%
1.38
19.95%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-5.39%
EBIT Growth (5y)
-186.70%
EBIT to Interest (avg)
0.54
Debt to EBITDA (avg)
4.64
Net Debt to Equity (avg)
0.42
Sales to Capital Employed (avg)
1.60
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.90%
ROE (avg)
8.00%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
-3.58
EV to EBITDA
-3.58
EV to Capital Employed
0.26
EV to Sales
0.15
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-6.51%
ROE (Latest)
-11.66%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
NET PROFIT(HY)
Higher at PLN -0.89 MM
RAW MATERIAL COST(Y)
Fallen by -19.37% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 2.08 times
-9What is not working for the Company
NET SALES(Q)
At PLN 4.51 MM has Fallen at -21.36%
PRE-TAX PROFIT(Q)
At PLN -0.92 MM has Fallen at -202.69%
NET PROFIT(Q)
At PLN -0.92 MM has Fallen at -202.69%
Here's what is working for Agromep SA
Inventory Turnover Ratio
Highest at 2.08 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 -19.37% (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 Agromep SA
Net Sales
At PLN 4.51 MM has Fallen at -21.36%
over average net sales of the previous four periods of PLN 5.73 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (PLN MM)
Pre-Tax Profit
At PLN -0.92 MM has Fallen at -202.69%
over average net sales of the previous four periods of PLN -0.3 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (PLN MM)
Net Profit
At PLN -0.92 MM has Fallen at -202.69%
over average net sales of the previous four periods of PLN -0.3 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (PLN MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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