ScoreWhy is Centrum Finansowe SA ?
1
Positive results in Dec 25
- OPERATING CASH FLOW(Y) Highest at PLN 13.25 MM
- RAW MATERIAL COST(Y) Fallen by -1.51% (YoY)
- CASH AND EQV(HY) Highest at PLN 39.31 MM
2
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 0.99%, its profits have fallen by -16.8%
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
0.99%
0.31
33.71%
Poland WIG
27.62%
1.38
19.95%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.95%
EBIT Growth (5y)
3.30%
EBIT to Interest (avg)
7.23
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.40
Tax Ratio
20.97%
Dividend Payout Ratio
0
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
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
OPERATING CASH FLOW(Y)
Highest at PLN 13.25 MM
RAW MATERIAL COST(Y)
Fallen by -1.51% (YoY
CASH AND EQV(HY)
Highest at PLN 39.31 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -10.04 %
NET SALES(Q)
Highest at PLN 8.39 MM
-5What is not working for the Company
ROCE(HY)
Lowest at 10.29%
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
DIVIDEND PER SHARE(HY)
Lowest at PLN 10.73
EPS(Q)
Lowest at PLN 0
Here's what is working for Centrum Finansowe SA
Operating Cash Flow
Highest at PLN 13.25 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)
Net Sales
Highest at PLN 8.39 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (PLN MM)
Net Sales
At PLN 8.39 MM has Grown at 32.42%
over average net sales of the previous four periods of PLN 6.33 MMMOJO Watch
Near term sales trend is positive
Net Sales (PLN MM)
Cash and Eqv
Highest at PLN 39.31 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -10.04 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -1.51% (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
EPS
Lowest at PLN 0
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (PLN)
Dividend per share
Lowest at PLN 10.73
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (PLN)
Dividend Payout Ratio
Lowest at 0%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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