ScoreWhy is Artifex Mundi SA ?
1
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
2
Negative results in Mar 25
- INVENTORY TURNOVER RATIO(HY) Lowest at 0.18%
3
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 -7.25%, its profits have fallen by -15.5%
4
Underperformed the market in the last 1 year
- Even though the market (Poland WIG) has generated returns of 37.76% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -7.25% returns
Real-Time Research ReportHow 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?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Artifex Mundi SA
-5.88%
-1.19
41.72%
Poland WIG
39.24%
1.84
20.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
33.67%
EBIT Growth (5y)
22.40%
EBIT to Interest (avg)
19.29
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.24
Sales to Capital Employed (avg)
0.93
Tax Ratio
8.49%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
42.15%
ROE (avg)
28.55%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
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
NA
Dividend Yield
NA
ROCE (Latest)
27.66%
ROE (Latest)
21.03%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -1.64% (YoY
CASH AND EQV(HY)
Highest at PLN 58.94 MM
EPS(Q)
Highest at PLN 0.72
-2What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 0.18%
Here's what is working for Artifex Mundi SA
EPS
Highest at PLN 0.72
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (PLN)
Cash and Eqv
Highest at PLN 58.94 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -1.64% (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
Inventory Turnover Ratio
Lowest at 0.18% and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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