ScoreWhy is Euro-Tax.pl SA ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 79.47%
- Company has a low Debt to Equity ratio (avg) at times
2
With ROE of 49.90%, it has a very expensive valuation with a 9.75 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 -38.79%, its profits have fallen by -80.5%
- At the current price, the company has a high dividend yield of 0
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Euro-Tax.pl SA should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Euro-Tax.pl SA for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Euro-Tax.pl SA
-38.41%
-0.83
72.28%
Poland WIG
39.24%
1.84
20.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.93%
EBIT Growth (5y)
18.13%
EBIT to Interest (avg)
1.57
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-5.75
Sales to Capital Employed (avg)
14.19
Tax Ratio
9.81%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
79.47%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
9.75
EV to EBIT
0.67
EV to EBITDA
-0.67
EV to Capital Employed
0.07
EV to Sales
-0.02
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
4.44%
ROE (Latest)
49.90%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Bearish
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0.23% (YoY
-6What is not working for the Company
NET PROFIT(9M)
At PLN 1.69 MM has Grown at -52.85%
DEBTORS TURNOVER RATIO(HY)
Lowest at 22.77%
NET SALES(Q)
Lowest at PLN 6.87 MM
OPERATING PROFIT(Q)
Lowest at PLN -0.83 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -12.03 %
Here's what is working for Euro-Tax.pl SA
Raw Material Cost
Fallen by 0.23% (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 Euro-Tax.pl SA
Net Profit
At PLN 1.69 MM has Grown at -52.85%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (PLN MM)
Net Sales
Lowest at PLN 6.87 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (PLN MM)
Operating Profit
Lowest at PLN -0.83 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (PLN MM)
Operating Profit Margin
Lowest at -12.03 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debtors Turnover Ratio
Lowest at 22.77%
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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