ScoreWhy is Agromep SA ?
1
The company declared very negative results in Dec'24 after positive results in Sep'24
- ROCE(HY) Lowest at -10.5%
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 -17.83%, its profits have risen by 7.8%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -17.83% 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
-17.83%
-0.85
16.66%
Poland WIG
39.24%
1.84
20.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-5.61%
EBIT Growth (5y)
-196.11%
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
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
OPERATING CASH FLOW(Y)
Highest at PLN 6.35 MM
RAW MATERIAL COST(Y)
Fallen by -99.21% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 25.95 %
NET SALES(Q)
At PLN 6.93 MM has Grown at 20.53%
PRE-TAX PROFIT(Q)
At PLN 0.02 MM has Grown at 104.71%
NET PROFIT(Q)
At PLN 0.02 MM has Grown at 104.71%
-2What is not working for the Company
ROCE(HY)
Lowest at -10.5%
Here's what is working for Agromep SA
Operating Cash Flow
Highest at PLN 6.35 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (PLN MM)
Net Sales
At PLN 6.93 MM has Grown at 20.53%
over average net sales of the previous four periods of PLN 5.75 MMMOJO Watch
Near term sales trend is positive
Net Sales (PLN MM)
Pre-Tax Profit
At PLN 0.02 MM has Grown at 104.71%
over average net sales of the previous four periods of PLN -0.41 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (PLN MM)
Net Profit
At PLN 0.02 MM has Grown at 104.71%
over average net sales of the previous four periods of PLN -0.41 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (PLN MM)
Debt-Equity Ratio
Lowest at 25.95 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -99.21% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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