Centurion Finance ASI SA

  • Market Cap: Micro Cap
  • Industry: Software Products
  • ISIN: PLSTRGM00014
PLN
0.11
0.11 (0.00%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Ailleron SA
BoomBit SA
Centurion Finance ASI SA
Suntech SA
Games Operators SA
Artifex Mundi SA
Forever Entertainment SA
MedApp SA
Starward Industries SA
Movie Games SA
One More Level SA

Why is Centurion Finance ASI SA ?

1
Poor Management Efficiency with a low ROE of 9.17%
  • The company has been able to generate a Return on Equity (avg) of 9.17% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 2.61% and Operating profit at 18.33% over the last 5 years
3
With a growth in Net Sales of 151.7%, the company declared Very Positive results in Mar 26
  • The company has declared positive results for the last 3 consecutive quarters
  • OPERATING CASH FLOW(Y) Highest at PLN 3.02 MM
  • NET PROFIT(HY) Higher at PLN 0.93 MM
  • RAW MATERIAL COST(Y) Fallen by 0% (YoY)
4
With ROE of 22.56%, it has a attractive valuation with a 4.37 Price to Book Value
  • Over the past year, while the stock has generated a return of -75.95%, its profits have risen by 272.9%
5
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -75.95% returns in the last 1 year, the stock has also underperformed Poland WIG in each of the last 3 annual periods
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Centurion Finance ASI SA should be less than 10%
  2. Overall Portfolio exposure to Software Products should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

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No Data Found
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
2.61%
EBIT Growth (5y)
18.33%
EBIT to Interest (avg)
0.74
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.74
Sales to Capital Employed (avg)
0.07
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
22.27%
ROE (avg)
9.17%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
4.37
EV to EBIT
11.56
EV to EBITDA
11.56
EV to Capital Employed
-8.87
EV to Sales
13.08
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
22.56%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Bearish
Bearish
OBV
Bearish
Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

19What is working for the Company
OPERATING CASH FLOW(Y)

Highest at PLN 3.02 MM

NET PROFIT(HY)

Higher at PLN 0.93 MM

RAW MATERIAL COST(Y)

Fallen by 0% (YoY

NET SALES(9M)

Higher at PLN 1.33 MM

CASH AND EQV(HY)

Highest at PLN 13.38 MM

DEBT-EQUITY RATIO (HY)

Lowest at -153.76 %

DEBTORS TURNOVER RATIO(HY)

Highest at 1.06 times

-3What is not working for the Company
NET SALES(HY)

At PLN 0.4 MM has Grown at -31.48%

Here's what is working for Centurion Finance ASI SA

Net Profit
Higher at PLN 0.93 MM
than preceding 12 month period ended Mar 2026
MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (PLN MM)

Net Profit
At PLN 0.93 MM has Grown at 123.36%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is positive

Net Profit (PLN MM)

Operating Cash Flow
Highest at PLN 3.02 MM
in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (PLN MM)

Cash and Eqv
Highest at PLN 13.38 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio
Lowest at -153.76 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio
Highest at 1.06 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost
Fallen by 0% (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 Centurion Finance ASI SA

Net Sales
At PLN 0.4 MM has Grown at -31.48%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very negative

Net Sales (PLN MM)