ScoreWhy is Centrum Finansowe SA ?
1
Strong Long Term Fundamental Strength with a 5.09% CAGR growth in Operating Profits
2
Flat results in Jun 25
- OPERATING CASH FLOW(Y) Lowest at PLN 6.3 MM
- ROCE(HY) Lowest at 11.6%
3
With ROE of 10.89%, 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 -15.90%, its profits have fallen by -16.8%
4
Below par performance in long term as well as near term
- Along with generating -15.90% returns in the last 1 year, the stock has also underperformed Poland WIG in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- 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?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Centrum Finansowe SA
-12.92%
0.22
29.37%
Poland WIG
39.24%
1.84
20.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.00%
EBIT Growth (5y)
5.09%
EBIT to Interest (avg)
7.23
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.41
Tax Ratio
20.97%
Dividend Payout Ratio
44.69%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
34.11%
ROE (avg)
15.49%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
-1.60
EV to EBITDA
-1.60
EV to Capital Employed
-0.34
EV to Sales
-0.67
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
10.89%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
Bearish
Bullish
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 1.25% (YoY
CASH AND EQV(HY)
Highest at PLN 32.47 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -4.63 %
DEBTORS TURNOVER RATIO(HY)
Highest at 37.69%
-5What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at PLN 6.3 MM
ROCE(HY)
Lowest at 11.6%
Here's what is working for Centrum Finansowe SA
Cash and Eqv
Highest at PLN 32.47 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -4.63 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 37.69%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by 1.25% (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 Centrum Finansowe SA
Operating Cash Flow
Lowest at PLN 6.3 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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