Artifex Mundi SA (ART) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Bloober Team SA

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Artifex Mundi SA

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PCF Group SA

Why is Artifex Mundi SA ?

Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 28.55%

Company has a low Debt to Equity ratio (avg) at times

Flat results in Sep 25

OPERATING CASH FLOW(Y) Lowest at PLN 4.53 MM
ROCE(HY) Lowest at 21.56%
INVENTORY TURNOVER RATIO(HY) Lowest at 0.13 times

With ROE of 21.03%, it has a attractive valuation with a 1.33 Price to Book Value

Over the past year, while the stock has generated a return of 4.15%, its profits have fallen by -15.5%

Underperformed the market in the last 1 year

The stock has generated a return of 4.15% in the last 1 year, much lower than market (Poland WIG) returns of 27.62%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Artifex Mundi SA should be less than 10%
Overall Portfolio exposure to Software Products should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Artifex Mundi SA for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Artifex Mundi SA

4.15%

-0.94

36.31%

Poland WIG

27.62%

1.38

19.95%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

33.67%

EBIT Growth (5y)

22.40%

EBIT to Interest (avg)

19.29

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.24

Sales to Capital Employed (avg)

0.93

Tax Ratio

8.49%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

42.15%

ROE (avg)

28.55%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.33

EV to EBIT

5.10

EV to EBITDA

4.80

EV to Capital Employed

1.41

EV to Sales

1.34

PEG Ratio

Dividend Yield

ROCE (Latest)

27.66%

ROE (Latest)

21.03%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bullish

Sideways

Moving Averages

Bullish (Daily)

KST

Bullish

Bearish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company

RAW MATERIAL COST(Y)

Fallen by 0.68% (YoY

CASH AND EQV(HY)

Highest at PLN 54.82 MM

-10What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at PLN 4.53 MM

ROCE(HY)

Lowest at 21.56%

INVENTORY TURNOVER RATIO(HY)

Lowest at 0.13 times

NET SALES(Q)

Lowest at PLN 21.8 MM

EPS(Q)

Lowest at PLN 0.43

Here's what is working for Artifex Mundi SA

Cash and Eqv

Highest at PLN 54.82 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by 0.68% (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 Artifex Mundi SA

Net Sales

At PLN 21.8 MM has Fallen at -16.28%

over average net sales of the previous four periods of PLN 26.04 MM

MOJO Watch

Near term sales trend is very negative

Net Sales (PLN MM)

Inventory Turnover Ratio

Lowest at 0.13 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Operating Cash Flow

Lowest at PLN 4.53 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (PLN MM)

Net Sales

Lowest at PLN 21.8 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (PLN MM)

EPS

Lowest at PLN 0.43

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (PLN)