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 13.13% and Operating profit at 10.41%
3
Positive results in Sep 25
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
- RAW MATERIAL COST(Y) Fallen by 1.44% (YoY)
- NET SALES(Q) Highest at PLN 173.18 MM
4
With ROE of 21.46%, it has a very expensive valuation with a 2.16 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 0.84%, its profits have fallen by -3.8%
5
Underperformed the market in the last 1 year
- The stock has generated a return of 0.84% in the last 1 year, much lower than market (Poland WIG) returns of 27.62%
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
0.84%
0.34
27.89%
Poland WIG
27.62%
1.38
19.95%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.13%
EBIT Growth (5y)
10.41%
EBIT to Interest (avg)
50.10
Debt to EBITDA (avg)
0.58
Net Debt to Equity (avg)
0.07
Sales to Capital Employed (avg)
1.43
Tax Ratio
21.19%
Dividend Payout Ratio
52.07%
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
2.16
EV to EBIT
8.27
EV to EBITDA
6.56
EV to Capital Employed
2.02
EV to Sales
1.30
PEG Ratio
NA
Dividend Yield
5.59%
ROCE (Latest)
24.37%
ROE (Latest)
21.46%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by 1.44% (YoY
NET SALES(Q)
Highest at PLN 173.18 MM
OPERATING PROFIT(Q)
Highest at PLN 35.1 MM
PRE-TAX PROFIT(Q)
Highest at PLN 27.62 MM
NET PROFIT(Q)
Highest at PLN 22.34 MM
EPS(Q)
Highest at PLN 2.12
-5What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at PLN 94.49 MM
ROCE(HY)
Lowest at 21.27%
Here's what is working for Decora SA
Net Sales
Highest at PLN 173.18 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (PLN MM)
Operating Profit
Highest at PLN 35.1 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (PLN MM)
Pre-Tax Profit
Highest at PLN 27.62 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (PLN MM)
Net Profit
Highest at PLN 22.34 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (PLN MM)
EPS
Highest at PLN 2.12
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (PLN)
Raw Material Cost
Fallen by 1.44% (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
Depreciation
Highest at PLN 8.46 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (PLN MM)
Depreciation
At PLN 8.46 MM has Grown at 34.48%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (PLN MM)
Here's what is not working for Decora SA
Operating Cash Flow
Lowest at PLN 94.49 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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