ScoreWhy is Centrum Finansowe SA ?
1
Strong Long Term Fundamental Strength with a 1.90% CAGR growth in Operating Profits
2
Flat results in Mar 26
- ROCE(HY) Lowest at 10.38%
- NET SALES(Q) Lowest at PLN 4.69 MM
- PRE-TAX PROFIT(Q) At PLN 1.32 MM has Fallen at -45.14%
3
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 0.86%, its profits have fallen by -8.1%
4
Underperformed the market in the last 1 year
- The stock has generated a return of 0.86% in the last 1 year, much lower than market (Poland WIG) returns of 29.94%
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?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Centrum Finansowe SA
0.86%
0.05
34.33%
Poland WIG
29.57%
1.74
17.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.18%
EBIT Growth (5y)
1.90%
EBIT to Interest (avg)
7.23
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.39
Tax Ratio
20.97%
Dividend Payout Ratio
48.89%
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
-1.82
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
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at PLN 15.13 MM
CASH AND EQV(HY)
Highest at PLN 42.66 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -10.72 %
-7What is not working for the Company
ROCE(HY)
Lowest at 10.38%
NET SALES(Q)
Lowest at PLN 4.69 MM
PRE-TAX PROFIT(Q)
At PLN 1.32 MM has Fallen at -45.14%
Here's what is working for Centrum Finansowe SA
Operating Cash Flow
Highest at PLN 15.13 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)
Cash and Eqv
Highest at PLN 42.66 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -10.72 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Centrum Finansowe SA
Net Sales
At PLN 4.69 MM has Fallen at -27.87%
over average net sales of the previous four periods of PLN 6.5 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (PLN MM)
Net Sales
Lowest at PLN 4.69 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (PLN MM)
Pre-Tax Profit
At PLN 1.32 MM has Fallen at -45.14%
over average net sales of the previous four periods of PLN 2.4 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (PLN MM)
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