ScoreWhy is Elektrotim SA ?
1
Strong Long Term Fundamental Strength with a 67.11% CAGR growth in Operating Profits
2
Negative results in Mar 25
- ROCE(HY) Lowest at 28.18%
- PRE-TAX PROFIT(Q) Lowest at PLN 5.54 MM
- NET PROFIT(Q) Lowest at PLN 4.31 MM
3
With ROE of 28.14%, it has a fair valuation with a 4.41 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 5.97%, its profits have fallen by -12.3%
4
Underperformed the market in the last 1 year
- The stock has generated a return of 5.97% in the last 1 year, much lower than market (Poland WIG) returns of 37.76%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Elektrotim SA should be less than 10%
- Overall Portfolio exposure to Construction should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Elektrotim SA for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Elektrotim SA
7.51%
0.64
36.74%
Poland WIG
39.24%
1.84
20.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.72%
EBIT Growth (5y)
67.11%
EBIT to Interest (avg)
10.22
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.34
Sales to Capital Employed (avg)
4.06
Tax Ratio
15.79%
Dividend Payout Ratio
46.16%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
49.94%
ROE (avg)
24.15%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
4.41
EV to EBIT
10.62
EV to EBITDA
9.69
EV to Capital Employed
3.83
EV to Sales
0.97
PEG Ratio
NA
Dividend Yield
4.86%
ROCE (Latest)
36.04%
ROE (Latest)
28.14%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -6.86% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 88.46%
NET SALES(Q)
At PLN 90.8 MM has Grown at 46.55%
-11What is not working for the Company
ROCE(HY)
Lowest at 28.18%
PRE-TAX PROFIT(Q)
Lowest at PLN 5.54 MM
NET PROFIT(Q)
Lowest at PLN 4.31 MM
EPS(Q)
Lowest at PLN 0.43
Here's what is working for Elektrotim SA
Net Sales
At PLN 90.8 MM has Grown at 46.55%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (PLN MM)
Inventory Turnover Ratio
Highest at 88.46%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -6.86% (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 Elektrotim SA
Pre-Tax Profit
At PLN 5.54 MM has Fallen at -75.98%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (PLN MM)
Net Profit
At PLN 4.31 MM has Fallen at -80.22%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (PLN MM)
Pre-Tax Profit
Lowest at PLN 5.54 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (PLN MM)
Net Profit
Lowest at PLN 4.31 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (PLN MM)
EPS
Lowest at PLN 0.43
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (PLN)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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