ScoreComparison
Why is Aztec International SA ?
1
With a fall in Operating Profit of -631.86%, the company declared Very Negative results in Mar 25
- RAW MATERIAL COST(Y) Grown by 2,546.15% (YoY)
- NET SALES(Q) Lowest at PLN 5.64 MM
- OPERATING PROFIT(Q) Lowest at PLN -0.4 MM
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -21.28%, its profits have fallen by -57%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -21.28% 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 sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Aztec International SA for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Aztec International SA
-21.69%
-0.85
47.56%
Poland WIG
39.24%
1.84
20.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-4.81%
EBIT Growth (5y)
-201.11%
EBIT to Interest (avg)
1.05
Debt to EBITDA (avg)
1.84
Net Debt to Equity (avg)
0.10
Sales to Capital Employed (avg)
3.67
Tax Ratio
4.30%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.42%
ROE (avg)
5.36%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
-1.50
EV to EBITDA
1.50
EV to Capital Employed
0.09
EV to Sales
0.06
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-5.02%
ROE (Latest)
-6.90%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at PLN 1.88 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -13.14 %
INVENTORY TURNOVER RATIO(HY)
Highest at 3.71%
DEBTORS TURNOVER RATIO(HY)
Highest at 7.46%
-27What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 2,546.15% (YoY
NET SALES(Q)
Lowest at PLN 5.64 MM
OPERATING PROFIT(Q)
Lowest at PLN -0.4 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -7.14 %
PRE-TAX PROFIT(Q)
Lowest at PLN -0.62 MM
NET PROFIT(Q)
Lowest at PLN -0.62 MM
EPS(Q)
Lowest at PLN -0.18
Here's what is working for Aztec International SA
Operating Cash Flow
Highest at PLN 1.88 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)
Debt-Equity Ratio
Lowest at -13.14 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 3.71%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 7.46%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Aztec International SA
Net Sales
At PLN 5.64 MM has Fallen at -28.07%
over average net sales of the previous four periods of PLN 7.84 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (PLN MM)
Pre-Tax Profit
At PLN -0.62 MM has Fallen at -160.85%
over average net sales of the previous four periods of PLN -0.24 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (PLN MM)
Net Profit
At PLN -0.62 MM has Fallen at -264.86%
over average net sales of the previous four periods of PLN -0.17 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (PLN MM)
Net Sales
Lowest at PLN 5.64 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (PLN MM)
Operating Profit
Lowest at PLN -0.4 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (PLN MM)
Operating Profit Margin
Lowest at -7.14 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at PLN -0.62 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (PLN MM)
Net Profit
Lowest at PLN -0.62 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (PLN MM)
EPS
Lowest at PLN -0.18
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (PLN)
Raw Material Cost
Grown by 2,546.15% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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