ScoreWhy is BEST SA ?
1
Strong Long Term Fundamental Strength with a 12.34% CAGR growth in Net Sales
2
Positive results in Sep 25
- OPERATING CASH FLOW(Y) Highest at PLN -23.63 MM
- RAW MATERIAL COST(Y) Fallen by 1.16% (YoY)
- NET SALES(Q) At PLN 154 MM has Grown at 36.75%
3
With ROE of 14.24%, it has a attractive valuation with a 0.75 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 -5.11%, its profits have risen by 43.2% ; 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, Low Return
Absolute
Risk Adjusted
Volatility
BEST SA
-5.11%
0.60
34.00%
Poland WIG
27.62%
1.38
19.95%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.34%
EBIT Growth (5y)
31.17%
EBIT to Interest (avg)
4.09
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.43
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
39.79%
ROE (avg)
17.10%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
0.75
EV to EBIT
2.77
EV to EBITDA
2.65
EV to Capital Employed
0.72
EV to Sales
1.53
PEG Ratio
0.12
Dividend Yield
NA
ROCE (Latest)
26.13%
ROE (Latest)
14.24%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
OPERATING CASH FLOW(Y)
Highest at PLN -23.63 MM
RAW MATERIAL COST(Y)
Fallen by 1.16% (YoY
NET SALES(Q)
At PLN 154 MM has Grown at 36.75%
-7What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 104.05 %
INTEREST(Q)
Highest at PLN 35.3 MM
Here's what is working for BEST SA
Operating Cash Flow
Highest at PLN -23.63 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
At PLN 154 MM has Grown at 36.75%
over average net sales of the previous four periods of PLN 112.62 MMMOJO Watch
Near term sales trend is positive
Net Sales (PLN MM)
Raw Material Cost
Fallen by 1.16% (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 3.68 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 BEST SA
Debt-Equity Ratio
Highest at 104.05 % 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
Interest
Highest at PLN 35.3 MM
in the last five periods and Increased by 5.75% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (PLN MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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