ScoreWhy is Artifex Mundi SA ?
1
Weak Long Term Fundamental Strength with a 10.56% CAGR growth in Operating Profits over the last 5 years
2
Poor long term growth as Net Sales has grown by an annual rate of 25.15% and Operating profit at 10.56% over the last 5 years
3
The company has declared Negative results for the last 5 consecutive quarters
- ROCE(HY) Lowest at 15.64%
- INVENTORY TURNOVER RATIO(HY) Lowest at 0.11 times
- DEBTORS TURNOVER RATIO(HY) Lowest at 6.77 times
4
With ROE of 16.21%, it has a fair valuation with a 1.86 Price to Book Value
- Over the past year, while the stock has generated a return of 34.16%, its profits have fallen by -17%
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
34.16%
-0.44
44.28%
Poland WIG
43.29%
2.67
16.21%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
25.15%
EBIT Growth (5y)
10.56%
EBIT to Interest (avg)
21.09
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.24
Sales to Capital Employed (avg)
0.89
Tax Ratio
5.78%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
34.26%
ROE (avg)
28.55%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
1.86
EV to EBIT
10.05
EV to EBITDA
9.39
EV to Capital Employed
2.07
EV to Sales
2.48
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
20.56%
ROE (Latest)
16.21%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
CASH AND EQV(HY)
Highest at PLN 56.76 MM
-14What is not working for the Company
ROCE(HY)
Lowest at 15.64%
INVENTORY TURNOVER RATIO(HY)
Lowest at 0.11 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.77 times
RAW MATERIAL COST(Y)
Grown by 7.47% (YoY
NET SALES(Q)
Lowest at PLN 19.44 MM
OPERATING PROFIT(Q)
Lowest at PLN 5.5 MM
EPS(Q)
Lowest at PLN 0.37
Here's what is working for Artifex Mundi SA
Cash and Eqv
Highest at PLN 56.76 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Artifex Mundi SA
Net Sales
At PLN 19.44 MM has Fallen at -17.31%
over average net sales of the previous four periods of PLN 23.51 MMMOJO Watch
Near term sales trend is very negative
Net Sales (PLN MM)
Inventory Turnover Ratio
Lowest at 0.11 times 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
Debtors Turnover Ratio
Lowest at 6.77 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Net Sales
Lowest at PLN 19.44 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (PLN MM)
Operating Profit
Lowest at PLN 5.5 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (PLN MM)
EPS
Lowest at PLN 0.37
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (PLN)
Raw Material Cost
Grown by 7.47% (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
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