ScoreWhy is Centrum Finansowe SA ?
1
Strong Long Term Fundamental Strength with a 1.90% CAGR growth in Operating Profits
2
With ROE of 9.81%, it has a fair valuation with a 0.00 Price to Book Value
- Over the past year, while the stock has generated a return of -1.24%, its profits have fallen by -8.1%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Centrum Finansowe 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 Centrum Finansowe SA for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Centrum Finansowe SA
-100.0%
0.09
33.48%
Poland WIG
37.09%
2.22
16.73%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.18%
EBIT Growth (5y)
1.90%
EBIT to Interest (avg)
8.41
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.38
Tax Ratio
25.81%
Dividend Payout Ratio
48.89%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
27.75%
ROE (avg)
15.49%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
-1.82
EV to EBITDA
-1.82
EV to Capital Employed
-0.36
EV to Sales
-0.81
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
9.81%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
OPERATING CASH FLOW(Y)
Highest at PLN 15.89 MM
RAW MATERIAL COST(Y)
Fallen by -1.32% (YoY
CASH AND EQV(HY)
Highest at PLN 36.44 MM
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Centrum Finansowe SA
Operating Cash Flow
Highest at PLN 15.89 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (PLN MM)
Cash and Eqv
Highest at PLN 36.44 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -1.32% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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