ScoreWhy is Decora SA ?
1
High Management Efficiency with a high ROCE of 26.60%
2
Healthy long term growth as Net Sales has grown by an annual rate of 11.07% and Operating profit at 3.60%
3
Flat results in Mar 26
- ROCE(HY) Lowest at 21.13%
- DEBTORS TURNOVER RATIO(HY) Lowest at 5.56 times
4
With ROE of 20.46%, it has a fair valuation with a 2.00 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -1.56%, its profits have risen by 3.7% ; the PEG ratio of the company is 2.6
5
Below par performance in long term as well as near term
- Along with generating -1.56% 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 Decora SA should be less than 10%
- Overall Portfolio exposure to Paper, Forest & Jute Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Paper, Forest & Jute Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Decora SA for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Decora SA
-2.19%
0.60
24.99%
Poland WIG
29.57%
1.74
17.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.07%
EBIT Growth (5y)
3.60%
EBIT to Interest (avg)
50.10
Debt to EBITDA (avg)
0.58
Net Debt to Equity (avg)
0.07
Sales to Capital Employed (avg)
1.42
Tax Ratio
21.19%
Dividend Payout Ratio
52.80%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
26.60%
ROE (avg)
23.20%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
2.00
EV to EBIT
8.08
EV to EBITDA
6.25
EV to Capital Employed
1.94
EV to Sales
1.24
PEG Ratio
2.64
Dividend Yield
NA
ROCE (Latest)
23.98%
ROE (Latest)
20.46%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Sideways
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -1.45% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 7.32 %
NET SALES(Q)
Highest at PLN 177.37 MM
OPERATING PROFIT(Q)
Highest at PLN 35.63 MM
PRE-TAX PROFIT(Q)
Highest at PLN 27.95 MM
-5What is not working for the Company
ROCE(HY)
Lowest at 21.13%
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.56 times
Here's what is working for Decora SA
Net Sales
Highest at PLN 177.37 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (PLN MM)
Operating Profit
Highest at PLN 35.63 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (PLN MM)
Pre-Tax Profit
Highest at PLN 27.95 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (PLN MM)
Debt-Equity Ratio
Lowest at 7.32 %
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 -1.45% (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 Decora SA
Debtors Turnover Ratio
Lowest at 5.56 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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