ScoreWhy is Benefit Systems SA ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Operating profit has grown by an annual rate 55.90% of over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
Positive results in Sep 25
- OPERATING CASH FLOW(Y) Highest at PLN 1,004.41 MM
- NET SALES(Q) Highest at PLN 1,184.18 MM
- RAW MATERIAL COST(Y) Fallen by -1.34% (YoY)
3
With ROE of 22.19%, it has a expensive valuation with a 5.37 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 17.84%, its profits have fallen by -2.7%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Benefit Systems SA should be less than 10%
- Overall Portfolio exposure to Media & Entertainment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Benefit Systems SA for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Benefit Systems SA
17.84%
0.64
30.75%
Poland WIG
27.62%
1.38
19.95%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
26.64%
EBIT Growth (5y)
55.90%
EBIT to Interest (avg)
6.82
Debt to EBITDA (avg)
0.38
Net Debt to Equity (avg)
0.08
Sales to Capital Employed (avg)
1.97
Tax Ratio
24.29%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
30.21%
ROE (avg)
20.60%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
Price to Book Value
5.37
EV to EBIT
17.78
EV to EBITDA
11.03
EV to Capital Employed
3.96
EV to Sales
3.13
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
22.28%
ROE (Latest)
22.19%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
OPERATING CASH FLOW(Y)
Highest at PLN 1,004.41 MM
NET SALES(Q)
Highest at PLN 1,184.18 MM
RAW MATERIAL COST(Y)
Fallen by -1.34% (YoY
CASH AND EQV(HY)
Highest at PLN 1,472.06 MM
OPERATING PROFIT(Q)
Highest at PLN 398.83 MM
OPERATING PROFIT MARGIN(Q)
Highest at 33.68 %
PRE-TAX PROFIT(Q)
Highest at PLN 263.88 MM
NET PROFIT(Q)
Highest at PLN 211.85 MM
EPS(Q)
Highest at PLN 64.7
-14What is not working for the Company
INTEREST(HY)
At PLN 127.72 MM has Grown at 422.46%
ROCE(HY)
Lowest at 32.35%
DEBT-EQUITY RATIO
(HY)
Highest at 100.36 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 13.65 times
Here's what is working for Benefit Systems SA
Operating Cash Flow
Highest at PLN 1,004.41 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 1,184.18 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (PLN MM)
Net Sales
At PLN 1,184.18 MM has Grown at 41.66%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (PLN MM)
Operating Profit
Highest at PLN 398.83 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (PLN MM)
Operating Profit Margin
Highest at 33.68 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at PLN 263.88 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 211.85 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (PLN MM)
EPS
Highest at PLN 64.7
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (PLN)
Cash and Eqv
Highest at PLN 1,472.06 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -1.34% (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
Depreciation
Highest at PLN 137.54 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (PLN MM)
Here's what is not working for Benefit Systems SA
Interest
At PLN 127.72 MM has Grown at 422.46%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (PLN MM)
Debt-Equity Ratio
Highest at 100.36 %
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
Debtors Turnover Ratio
Lowest at 13.65 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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