ScoreWhy is Benefit Systems SA ?
1
The company is Net-Debt Free
- Poor long term growth as Operating profit has grown by an annual rate 71.44% of over the last 5 years
- The company is Net-Debt Free
2
With a growth in Net Profit of 304.89%, the company declared Very Positive results in Mar 26
- OPERATING CASH FLOW(Y) Highest at PLN 1,335.04 MM
- NET SALES(Q) Highest at PLN 1,383.91 MM
- RAW MATERIAL COST(Y) Fallen by -6.49% (YoY)
3
With ROE of 27.94%, it has a fair valuation with a 5.94 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 54.52%, its profits have risen by 77.9% ; the PEG ratio of the company is 0.4
4
Market Beating performance in long term as well as near term
- Along with generating 54.52% returns in the last 1 year, the stock has outperformed Poland WIG in the last 3 years, 1 year and 3 months
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, High Return
Absolute
Risk Adjusted
Volatility
Benefit Systems SA
53.69%
2.39
28.05%
Poland WIG
29.57%
1.74
17.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
46.03%
EBIT Growth (5y)
71.44%
EBIT to Interest (avg)
6.82
Debt to EBITDA (avg)
0.38
Net Debt to Equity (avg)
0.08
Sales to Capital Employed (avg)
1.74
Tax Ratio
24.29%
Dividend Payout Ratio
55.66%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
30.21%
ROE (avg)
20.60%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
Price to Book Value
5.94
EV to EBIT
18.28
EV to EBITDA
10.94
EV to Capital Employed
4.45
EV to Sales
3.42
PEG Ratio
0.35
Dividend Yield
NA
ROCE (Latest)
24.35%
ROE (Latest)
27.94%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend26What is working for the Company
OPERATING CASH FLOW(Y)
Highest at PLN 1,335.04 MM
NET SALES(Q)
Highest at PLN 1,383.91 MM
RAW MATERIAL COST(Y)
Fallen by -6.49% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 273.37 times
OPERATING PROFIT(Q)
Highest at PLN 422.64 MM
PRE-TAX PROFIT(Q)
Highest at PLN 292.8 MM
NET PROFIT(Q)
Highest at PLN 232.32 MM
EPS(Q)
Highest at PLN 69.57
-13What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 103.82 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 12.43 times
INTEREST(Q)
At PLN 61.22 MM has Grown at 17.11%
Here's what is working for Benefit Systems SA
Net Sales
Highest at PLN 1,383.91 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (PLN MM)
Pre-Tax Profit
At PLN 292.8 MM has Grown at 250.32%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (PLN MM)
Net Profit
At PLN 232.32 MM has Grown at 307.74%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (PLN MM)
Operating Cash Flow
Highest at PLN 1,335.04 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (PLN MM)
Net Sales
At PLN 1,383.91 MM has Grown at 45.37%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (PLN MM)
Operating Profit
Highest at PLN 422.64 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (PLN MM)
Pre-Tax Profit
Highest at PLN 292.8 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 232.32 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (PLN MM)
EPS
Highest at PLN 69.57
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (PLN)
Inventory Turnover Ratio
Highest at 273.37 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -6.49% (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 181.62 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 61.22 MM has Grown at 17.11%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (PLN MM)
Debt-Equity Ratio
Highest at 103.82 % and Grown
In each half year 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 12.43 times and Fallen
In each half year 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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
