ScoreWhy is Caspar Asset Management SA ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 13.58%
- Poor long term growth as Operating profit has grown by an annual rate of 7.76%
- The company has been able to generate a Return on Equity (avg) of 13.58% signifying low profitability per unit of shareholders funds
2
Positive results in Mar 25
- NET SALES(HY) At PLN 22.45 MM has Grown at 37.66%
- RAW MATERIAL COST(Y) Fallen by -130.46% (YoY)
3
With ROE of 5.29%, it has a very expensive valuation with a 1.41 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 -35.08%, its profits have fallen by -43%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -35.08% returns in the last 1 year, the stock has also underperformed Poland WIG in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Caspar Asset Management SA should be less than 10%
- Overall Portfolio exposure to Capital Markets should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Caspar Asset Management SA for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Caspar Asset Management SA
-35.08%
-0.98
55.52%
Poland WIG
37.76%
1.84
20.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
20.80%
EBIT Growth (5y)
7.76%
EBIT to Interest (avg)
3.49
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
40.19%
Dividend Payout Ratio
110.80%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
27.32%
ROE (avg)
13.58%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
27
Industry P/E
Price to Book Value
1.41
EV to EBIT
12.40
EV to EBITDA
5.53
EV to Capital Employed
1.63
EV to Sales
0.72
PEG Ratio
NA
Dividend Yield
13.02%
ROCE (Latest)
13.12%
ROE (Latest)
5.29%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
NET SALES(HY)
At PLN 22.45 MM has Grown at 37.66%
RAW MATERIAL COST(Y)
Fallen by -130.46% (YoY
-3What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at PLN 3.88 MM
Here's what is working for Caspar Asset Management SA
Net Sales
At PLN 22.45 MM has Grown at 37.66%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (PLN MM)
Raw Material Cost
Fallen by -130.46% (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 Caspar Asset Management SA
Operating Cash Flow
Lowest at PLN 3.88 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)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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