ScoreWhy is Euro-Tax.pl SA ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 79.47%
- The company is Net-Debt Free
2
The company has declared Positive results for the last 4 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at PLN 12.83 MM
- ROCE(HY) Highest at 148.01%
- CASH AND EQV(HY) Highest at PLN 40.58 MM
3
With ROE of 59.40%, it has a fair valuation with a 3.08 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 39.45%, its profits have risen by 152.1% ; the PEG ratio of the company is 0
- 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
50.46%
-0.53
75.27%
Poland WIG
37.09%
2.22
16.70%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.95%
EBIT Growth (5y)
30.95%
EBIT to Interest (avg)
2.14
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-5.75
Sales to Capital Employed (avg)
11.48
Tax Ratio
15.51%
Dividend Payout Ratio
68.65%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
79.47%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
3.08
EV to EBIT
-0.33
EV to EBITDA
-0.25
EV to Capital Employed
0.08
EV to Sales
-0.03
PEG Ratio
0.03
Dividend Yield
NA
ROCE (Latest)
-25.09%
ROE (Latest)
59.40%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
OPERATING CASH FLOW(Y)
Highest at PLN 12.83 MM
ROCE(HY)
Highest at 148.01%
CASH AND EQV(HY)
Highest at PLN 40.58 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 35.75 times
PRE-TAX PROFIT(Q)
At PLN 0.68 MM has Grown at 154.66%
NET PROFIT(Q)
At PLN 0.49 MM has Grown at 140.7%
-1What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 13.31% (YoY
Here's what is working for Euro-Tax.pl SA
Operating Cash Flow
Highest at PLN 12.83 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (PLN MM)
Pre-Tax Profit
At PLN 0.68 MM has Grown at 154.66%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (PLN MM)
Net Profit
At PLN 0.49 MM has Grown at 140.7%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (PLN MM)
Cash and Eqv
Highest at PLN 40.58 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 35.75 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Euro-Tax.pl SA
Raw Material Cost
Grown by 13.31% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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