ScoreWhy is AUXILIA SA ?
1
The company declared very positive results in Dec'24 after negative results in Sep'24
- NET PROFIT(HY) Higher at PLN 0.36 MM
- RAW MATERIAL COST(Y) Fallen by -110.95% (YoY)
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 -23.37%, its profits have fallen by -19%
3
Below par performance in long term as well as near term
- Along with generating -23.37% returns in the last 1 year, the stock has also underperformed Poland WIG in the last 3 years, 1 year and 3 months
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, Medium Return
Absolute
Risk Adjusted
Volatility
AUXILIA SA
-17.06%
0.32
102.58%
Poland WIG
34.87%
1.84
20.56%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-10.96%
EBIT Growth (5y)
-144.58%
EBIT to Interest (avg)
0.33
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.08
Sales to Capital Employed (avg)
0.64
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
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
NET PROFIT(HY)
Higher at PLN 0.36 MM
RAW MATERIAL COST(Y)
Fallen by -110.95% (YoY
-5What is not working for the Company
INTEREST(HY)
At PLN 0.06 MM has Grown at 97.54%
NET PROFIT(Q)
At PLN 0.05 MM has Fallen at -49.7%
Here's what is working for AUXILIA SA
Raw Material Cost
Fallen by -110.95% (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
Interest
At PLN 0.06 MM has Grown at 97.54%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (PLN MM)
Net Profit
At PLN 0.05 MM has Fallen at -49.7%
over average net sales of the previous four periods of PLN 0.1 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (PLN MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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