ScoreWhy is AUXILIA SA ?
1
- RAW MATERIAL COST(Y) Fallen by -133.2% (YoY)
- NET SALES(Q) Highest at PLN 2.39 MM
- OPERATING PROFIT(Q) Highest at PLN 0.49 MM
2
With ROE of 0.97%, it has a very expensive valuation with a 0.00 Price to Book Value
- Over the past year, while the stock has generated a return of -10.58%, its profits have fallen by -19%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -10.58% 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 hold?
- Overall Portfolio exposure to AUXILIA SA should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is AUXILIA SA for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
AUXILIA SA
-10.58%
0.17
92.74%
Poland WIG
27.62%
1.38
19.95%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-9.56%
EBIT Growth (5y)
-51.81%
EBIT to Interest (avg)
0.33
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.08
Sales to Capital Employed (avg)
0.63
Tax Ratio
16.08%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.58%
ROE (avg)
6.60%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
0.57
EV to EBITDA
-0.57
EV to Capital Employed
-0.05
EV to Sales
-0.08
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
0.97%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -133.2% (YoY
NET SALES(Q)
Highest at PLN 2.39 MM
OPERATING PROFIT(Q)
Highest at PLN 0.49 MM
OPERATING PROFIT MARGIN(Q)
Highest at 20.67 %
PRE-TAX PROFIT(Q)
Highest at PLN 0.43 MM
NET PROFIT(Q)
Highest at PLN 0.31 MM
-4What is not working for the Company
NET PROFIT(9M)
At PLN 0.26 MM has Grown at -50.48%
CASH AND EQV(HY)
Lowest at PLN 1.92 MM
DEBT-EQUITY RATIO
(HY)
Highest at 0 %
Here's what is working for AUXILIA SA
Pre-Tax Profit
At PLN 0.43 MM has Grown at 278.34%
over average net sales of the previous four periods of PLN 0.11 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (PLN MM)
Net Profit
At PLN 0.31 MM has Grown at 301.45%
over average net sales of the previous four periods of PLN 0.08 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (PLN MM)
Net Sales
Highest at PLN 2.39 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (PLN MM)
Net Sales
At PLN 2.39 MM has Grown at 28.78%
over average net sales of the previous four periods of PLN 1.86 MMMOJO Watch
Near term sales trend is positive
Net Sales (PLN MM)
Operating Profit
Highest at PLN 0.49 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (PLN MM)
Operating Profit Margin
Highest at 20.67 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at PLN 0.43 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (PLN MM)
Net Profit
Highest at PLN 0.31 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (PLN MM)
Raw Material Cost
Fallen by -133.2% (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 AUXILIA SA
Cash and Eqv
Lowest at PLN 1.92 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 0 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
