ScoreWhy is AUXILIA SA ?
1
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.33
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.33
2
Poor long term growth as Net Sales has grown by an annual rate of -4.64% and Operating profit at -38.95% over the last 5 years
3
With a growth in Net Profit of 57.66%, the company declared Very Positive results in Jun 26
- The company has declared positive results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at PLN 1.09 MM
- ROCE(HY) Highest at 7.38%
- RAW MATERIAL COST(Y) Fallen by -161.81% (YoY)
4
With ROE of 3.59%, it has a attractive valuation with a 0.00 Price to Book Value
- Over the past year, while the stock has generated a return of 1.69%, its profits have fallen by -21%
5
Underperformed the market in the last 1 year
- The stock has generated a return of 1.69% in the last 1 year, much lower than market (Poland WIG) returns of 37.02%
Real-Time Research ReportHow much should you buy?
- 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
-4.03%
0.14
92.50%
Poland WIG
37.09%
2.22
16.70%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-4.64%
EBIT Growth (5y)
-38.95%
EBIT to Interest (avg)
-0.08
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.08
Sales to Capital Employed (avg)
0.63
Tax Ratio
12.22%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.00%
ROE (avg)
6.60%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
-1.57
EV to EBITDA
-1.57
EV to Capital Employed
-0.15
EV to Sales
-0.20
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
3.59%
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
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend22What is working for the Company
OPERATING CASH FLOW(Y)
Highest at PLN 1.09 MM
ROCE(HY)
Highest at 7.38%
RAW MATERIAL COST(Y)
Fallen by -161.81% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -8.45 %
DEBTORS TURNOVER RATIO(HY)
Highest at 0.68 times
NET SALES(Q)
Highest at PLN 2.4 MM
PRE-TAX PROFIT(Q)
At PLN 0.34 MM has Grown at 141.94%
NET PROFIT(Q)
At PLN 0.23 MM has Grown at 122.88%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for AUXILIA SA
Operating Cash Flow
Highest at PLN 1.09 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (PLN MM)
Net Sales
Highest at PLN 2.4 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (PLN MM)
Net Sales
At PLN 2.4 MM has Grown at 23.06%
over average net sales of the previous four periods of PLN 1.95 MMMOJO Watch
Near term sales trend is positive
Net Sales (PLN MM)
Pre-Tax Profit
At PLN 0.34 MM has Grown at 141.94%
over average net sales of the previous four periods of PLN 0.14 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (PLN MM)
Net Profit
At PLN 0.23 MM has Grown at 122.88%
over average net sales of the previous four periods of PLN 0.1 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (PLN MM)
Debt-Equity Ratio
Lowest at -8.45 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 0.68 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -161.81% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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