ScoreWhy is BEST SA ?
1
Strong Long Term Fundamental Strength with a 17.29% CAGR growth in Net Sales
2
With a growth in Net Profit of 21.95%, the company declared Very Positive results in Jun 26
- The company has declared positive results for the last 3 consecutive quarters
- NET PROFIT(HY) At PLN 133.94 MM has Grown at 113.82%
- ROCE(HY) Highest at 13.63%
- INTEREST COVERAGE RATIO(Q) Highest at 366.45
3
With ROE of 19.14%, it has a fair valuation with a 0.81 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 12.33%, its profits have risen by 71.1% ; the PEG ratio of the company is 0.1
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to BEST 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 BEST SA for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
BEST SA
12.33%
1.71
30.41%
Poland WIG
43.29%
2.67
16.21%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.29%
EBIT Growth (5y)
23.80%
EBIT to Interest (avg)
3.22
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.44
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
25.98%
ROE (avg)
17.10%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
4
Industry P/E
Price to Book Value
0.81
EV to EBIT
2.30
EV to EBITDA
2.21
EV to Capital Employed
0.78
EV to Sales
1.24
PEG Ratio
0.12
Dividend Yield
NA
ROCE (Latest)
33.92%
ROE (Latest)
19.14%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
NET PROFIT(HY)
At PLN 133.94 MM has Grown at 113.82%
ROCE(HY)
Highest at 13.63%
INTEREST COVERAGE RATIO(Q)
Highest at 366.45
PRE-TAX PROFIT(Q)
Highest at PLN 77.2 MM
RAW MATERIAL COST(Y)
Fallen by -1.94% (YoY
NET SALES(Q)
Highest at PLN 182.27 MM
-2What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at PLN -284.34 MM
Here's what is working for BEST SA
Interest Coverage Ratio
Highest at 366.45
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Pre-Tax Profit
Highest at PLN 77.2 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (PLN MM)
Net Profit
At PLN 133.94 MM has Grown at 113.82%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (PLN MM)
Net Sales
Highest at PLN 182.27 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (PLN MM)
Raw Material Cost
Fallen by -1.94% (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 BEST SA
Operating Cash Flow
Lowest at PLN -284.34 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (PLN MM)
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