ScoreWhy is EDITEL Polska SA ?
1
Positive results in Jun 25
- ROCE(HY) Highest at 25.34%
- RAW MATERIAL COST(Y) Fallen by -90.2% (YoY)
- DEBT-EQUITY RATIO (HY) Lowest at -69.33 %
2
With ROE of 24.90%, it has a fair valuation with a 2.78 Price to Book Value
- Over the past year, while the stock has generated a return of 48.20%, its profits have risen by 53% ; the PEG ratio of the company is 0.2
3
Market Beating Performance
- The stock has generated a return of 48.20% in the last 1 year, much higher than market (Poland WIG) returns of 37.84%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to EDITEL Polska SA should be less than 10%
- 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
Is EDITEL Polska SA for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
EDITEL Polska SA
48.2%
0.04
74.30%
Poland WIG
34.87%
1.84
20.56%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.42%
EBIT Growth (5y)
4.40%
EBIT to Interest (avg)
0.85
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.48
Sales to Capital Employed (avg)
1.28
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
128.50%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
49.97%
ROE (avg)
20.27%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
2.78
EV to EBIT
12.62
EV to EBITDA
11.03
EV to Capital Employed
6.79
EV to Sales
1.52
PEG Ratio
0.21
Dividend Yield
NA
ROCE (Latest)
46.62%
ROE (Latest)
24.90%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
ROCE(HY)
Highest at 25.34%
RAW MATERIAL COST(Y)
Fallen by -90.2% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -69.33 %
NET PROFIT(Q)
At PLN 0.57 MM has Grown at 151.83%
-3What is not working for the Company
INTEREST(HY)
At PLN 0.02 MM has Grown at 73.3%
INVENTORY TURNOVER RATIO(HY)
Lowest at 121.4%
Here's what is working for EDITEL Polska SA
Net Profit
At PLN 0.57 MM has Grown at 151.83%
over average net sales of the previous four periods of PLN 0.23 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (PLN MM)
Debt-Equity Ratio
Lowest at -69.33 %
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 -90.2% (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 EDITEL Polska SA
Interest
At PLN 0.02 MM has Grown at 73.3%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (PLN MM)
Inventory Turnover Ratio
Lowest at 121.4%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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