ScoreWhy is Ekipa Holding SA ?
1
Flat results in Sep 25
- NET PROFIT(HY) At PLN -1.64 MM has Grown at -128.59%
- INVENTORY TURNOVER RATIO(HY) Lowest at 3.89 times
- DEBTORS TURNOVER RATIO(HY) Lowest at 7.24 times
2
With ROE of 5.07%, it has a very expensive valuation with a 0.00 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 -64.08%, its profits have fallen by -67.8%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -64.08% returns in the last 1 year, the stock has also underperformed Poland WIG in each of the last 3 annual periods
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 Miscellaneous)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Ekipa Holding SA for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Ekipa Holding SA
-61.31%
-1.21
52.27%
Poland WIG
27.75%
1.38
19.95%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
140.31%
EBIT Growth (5y)
40.78%
EBIT to Interest (avg)
5.03
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.09
Tax Ratio
24.23%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.77%
ROE (avg)
21.63%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
EV to EBITDA
EV to Capital Employed
NA
EV to Sales
NA
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
10.68%
ROE (Latest)
5.07%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -12.8% (YoY
NET SALES(Q)
Highest at PLN 24.76 MM
EPS(Q)
Highest at PLN 0.05
-11What is not working for the Company
NET PROFIT(HY)
At PLN -1.64 MM has Grown at -128.59%
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.89 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 7.24 times
Here's what is working for Ekipa Holding SA
Net Sales
Highest at PLN 24.76 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (PLN MM)
Net Sales
At PLN 24.76 MM has Grown at 40.76%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (PLN MM)
EPS
Highest at PLN 0.05
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (PLN)
Raw Material Cost
Fallen by -12.8% (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 Ekipa Holding SA
Net Profit
At PLN -1.64 MM has Grown at -128.59%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (PLN MM)
Inventory Turnover Ratio
Lowest at 3.89 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 7.24 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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