ScoreWhy is Elektrotim SA ?
1
Strong Long Term Fundamental Strength with a 21.60% CAGR growth in Operating Profits
2
Flat results in Jun 26
- ROCE(HY) Lowest at 20.98%
- RAW MATERIAL COST(Y) Grown by 15.41% (YoY)
- OPERATING PROFIT(Q) Lowest at PLN 3.33 MM
3
With ROE of 19.24%, it has a expensive valuation with a 3.87 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 17.30%, its profits have fallen by -28.3%
4
Underperformed the market in the last 1 year
- The stock has generated a return of 17.30% in the last 1 year, much lower than market (Poland WIG) returns of 43.29%
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?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Elektrotim SA
17.3%
2.24
38.79%
Poland WIG
43.29%
2.67
16.21%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.57%
EBIT Growth (5y)
21.60%
EBIT to Interest (avg)
10.59
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.34
Sales to Capital Employed (avg)
3.86
Tax Ratio
20.57%
Dividend Payout Ratio
68.93%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
54.29%
ROE (avg)
24.15%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
3.87
EV to EBIT
14.22
EV to EBITDA
12.37
EV to Capital Employed
5.02
EV to Sales
0.88
PEG Ratio
NA
Dividend Yield
3.69%
ROCE (Latest)
35.30%
ROE (Latest)
19.24%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
OPERATING CASH FLOW(Y)
Highest at PLN 90.27 MM
CASH AND EQV(HY)
Highest at PLN 81.01 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 3.34 times
-12What is not working for the Company
ROCE(HY)
Lowest at 20.98%
RAW MATERIAL COST(Y)
Grown by 15.41% (YoY
OPERATING PROFIT(Q)
Lowest at PLN 3.33 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 3.09 %
PRE-TAX PROFIT(Q)
Lowest at PLN 2.13 MM
NET PROFIT(Q)
Lowest at PLN 1.56 MM
EPS(Q)
Lowest at PLN 0.16
Here's what is working for Elektrotim SA
Operating Cash Flow
Highest at PLN 90.27 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (PLN MM)
Cash and Eqv
Highest at PLN 81.01 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 3.34 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Depreciation
Highest at PLN 1.41 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (PLN MM)
Here's what is not working for Elektrotim SA
Operating Profit
Lowest at PLN 3.33 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (PLN MM)
Operating Profit Margin
Lowest at 3.09 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at PLN 2.13 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (PLN MM)
Pre-Tax Profit
Fallen at -46.44%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (PLN MM)
Net Profit
Lowest at PLN 1.56 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (PLN MM)
Net Profit
Fallen at -48.12%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (PLN MM)
EPS
Lowest at PLN 0.16
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (PLN)
Raw Material Cost
Grown by 15.41% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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