ScoreWhy is Archicom SA ?
1
Low ability to service debt as the company has a high Debt to EBITDA ratio of -999,999.00 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of -999,999.00 times
2
Poor long term growth as Net Sales has grown by an annual rate of 7.50% over the last 5 years
3
With a growth in Net Sales of 52.52%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 2 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at PLN 283.7 MM
- NET SALES(Q) At PLN 366.68 MM has Grown at 52.52%
- DEBTORS TURNOVER RATIO(HY) Highest at 12.06 times
4
With ROE of 0.12%, it has a very expensive valuation with a 2.30 Price to Book Value
- Over the past year, while the stock has generated a return of 7.35%, its profits have fallen by -9%
5
Underperformed the market in the last 1 year
- The stock has generated a return of 7.35% in the last 1 year, much lower than market (Poland WIG) returns of 37.09%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Archicom SA should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Archicom SA for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Archicom SA
-100.0%
1.90
29.32%
Poland WIG
37.09%
2.22
16.73%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.50%
EBIT Growth (5y)
-2.17%
EBIT to Interest (avg)
11.57
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
45.11%
Dividend Payout Ratio
125.39%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
17.07%
ROE (avg)
15.09%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
1974
Industry P/E
Price to Book Value
2.30
EV to EBIT
194.53
EV to EBITDA
15.06
EV to Capital Employed
1.87
EV to Sales
2.79
PEG Ratio
NA
Dividend Yield
0.17%
ROCE (Latest)
0.96%
ROE (Latest)
0.12%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend28What is working for the Company
OPERATING CASH FLOW(Y)
Highest at PLN 283.7 MM
NET SALES(Q)
At PLN 366.68 MM has Grown at 52.52%
DEBTORS TURNOVER RATIO(HY)
Highest at 12.06 times
PRE-TAX PROFIT(Q)
At PLN 67.84 MM has Grown at 125.29%
NET PROFIT(Q)
At PLN 55.61 MM has Grown at 138.74%
-1What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 41.23% (YoY
Here's what is working for Archicom SA
Net Sales
At PLN 366.68 MM has Grown at 52.52%
over average net sales of the previous four periods of PLN 240.41 MMMOJO Watch
Near term sales trend is very positive
Net Sales (PLN MM)
Operating Cash Flow
Highest at PLN 283.7 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (PLN MM)
Pre-Tax Profit
At PLN 67.84 MM has Grown at 125.29%
over average net sales of the previous four periods of PLN 30.11 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (PLN MM)
Net Profit
At PLN 55.61 MM has Grown at 138.74%
over average net sales of the previous four periods of PLN 23.3 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (PLN MM)
Debtors Turnover Ratio
Highest at 12.06 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Archicom SA
Raw Material Cost
Grown by 41.23% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall 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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