ScoreWhy is Budimex SA ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 42.06%
- Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 18.23
2
Flat results in Jun 25
- OPERATING CASH FLOW(Y) Lowest at PLN 507.03 MM
- ROCE(HY) Lowest at 0%
- RAW MATERIAL COST(Y) Grown by 109.26% (YoY)
3
With ROE of 68.32%, it has a expensive valuation with a 16.11 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 34.94%, its profits have fallen by -22.5%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Budimex SA should be less than 10%
- Overall Portfolio exposure to Construction should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Budimex SA for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Budimex SA
36.63%
-0.22
36.82%
Poland WIG
39.24%
1.84
20.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.53%
EBIT Growth (5y)
9.56%
EBIT to Interest (avg)
18.23
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-2.02
Sales to Capital Employed (avg)
6.63
Tax Ratio
24.94%
Dividend Payout Ratio
105.41%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
0
ROE (avg)
42.06%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
Price to Book Value
16.11
EV to EBIT
17.01
EV to EBITDA
13.78
EV to Capital Employed
-13.83
EV to Sales
1.33
PEG Ratio
NA
Dividend Yield
4.72%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
68.32%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
OPERATING PROFIT(Q)
Highest at PLN 2,183.06 MM
OPERATING PROFIT MARGIN(Q)
Highest at 94.7 %
-10What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at PLN 507.03 MM
ROCE(HY)
Lowest at 0%
RAW MATERIAL COST(Y)
Grown by 109.26% (YoY
CASH AND EQV(HY)
Lowest at PLN 2,974.94 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 0%
DEBTORS TURNOVER RATIO(HY)
Lowest at 0%
EPS(Q)
Lowest at PLN 0
Here's what is working for Budimex SA
Operating Profit
Highest at PLN 2,183.06 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (PLN MM)
Operating Profit Margin
Highest at 94.7 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Here's what is not working for Budimex SA
Operating Cash Flow
Lowest at PLN 507.03 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (PLN MM)
EPS
Lowest at PLN 0
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (PLN)
Cash and Eqv
Lowest at PLN 2,974.94 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Inventory Turnover Ratio
Lowest at 0%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 0%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 109.26% (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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