ScoreWhy is Decora SA ?
1
Flat results in Mar 25
- OPERATING PROFIT MARGIN(Q) Lowest at 18.73 %
2
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 18.44%, its profits have fallen by -3.8%
3
Underperformed the market in the last 1 year
- The stock has generated a return of 18.44% in the last 1 year, much lower than market (Poland WIG) returns of 37.76%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Paper, Forest & Jute Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Decora SA for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Decora SA
19.18%
0.53
28.81%
Poland WIG
39.24%
1.84
20.48%
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 Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at 8.45 %
INVENTORY TURNOVER RATIO(HY)
Highest at 3.79%
INTEREST COVERAGE RATIO(Q)
Highest at 6,079.24
RAW MATERIAL COST(Y)
Fallen by 1.75% (YoY
CASH AND EQV(HY)
Highest at PLN 75.72 MM
NET SALES(Q)
Highest at PLN 170.36 MM
-2What is not working for the Company
OPERATING PROFIT MARGIN(Q)
Lowest at 18.73 %
Here's what is working for Decora SA
Interest Coverage Ratio
Highest at 6,079.24
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Debt-Equity Ratio
Lowest at 8.45 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 3.79% and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Sales
Highest at PLN 170.36 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (PLN MM)
Cash and Eqv
Highest at PLN 75.72 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by 1.75% (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
Operating Profit Margin
Lowest at 18.73 % and Fallen
In each period in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
