ScoreWhy is Excellence SA ?
1
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 11.61% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 14.20% signifying low profitability per unit of shareholders funds
2
Healthy long term growth as Operating profit has grown by an annual rate 51.01%
3
With a growth in Net Profit of 1131.72%, the company declared Very Positive results in Mar 26
- PRE-TAX PROFIT(Q) At PLN 3.39 MM has Grown at 433.36%
- NET PROFIT(Q) At PLN 2.38 MM has Grown at 807.84%
- RAW MATERIAL COST(Y) Fallen by -297.05% (YoY)
4
With ROE of 28.25%, it has a very attractive valuation with a 1.73 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 121.25%, its profits have risen by 56.8% ; the PEG ratio of the company is 0.2
5
Market Beating Performance
- The stock has generated a return of 121.25% in the last 1 year, much higher than market (Poland WIG) returns of 40.16%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Excellence SA should be less than 10%
- Overall Portfolio exposure to FMCG should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Excellence SA for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Excellence SA
123.68%
1.44
67.51%
Poland WIG
40.22%
2.30
17.46%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.61%
EBIT Growth (5y)
51.01%
EBIT to Interest (avg)
6.70
Debt to EBITDA (avg)
0.63
Net Debt to Equity (avg)
0.02
Sales to Capital Employed (avg)
2.50
Tax Ratio
19.96%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
23.67%
ROE (avg)
14.20%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
1.73
EV to EBIT
4.62
EV to EBITDA
4.13
EV to Capital Employed
1.72
EV to Sales
0.84
PEG Ratio
0.16
Dividend Yield
NA
ROCE (Latest)
37.28%
ROE (Latest)
28.25%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
PRE-TAX PROFIT(Q)
At PLN 3.39 MM has Grown at 433.36%
NET PROFIT(Q)
At PLN 2.38 MM has Grown at 807.84%
RAW MATERIAL COST(Y)
Fallen by -297.05% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -19.78 %
INVENTORY TURNOVER RATIO(HY)
Highest at 6.61 times
NET SALES(Q)
At PLN 20.27 MM has Grown at 31.4%
-4What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at PLN 9.86 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 7.55 times
Here's what is working for Excellence SA
Pre-Tax Profit
At PLN 3.39 MM has Grown at 433.36%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (PLN MM)
Net Profit
At PLN 2.38 MM has Grown at 807.84%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (PLN MM)
Net Sales
At PLN 20.27 MM has Grown at 31.4%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (PLN MM)
Debt-Equity Ratio
Lowest at -19.78 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 6.61 times
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 -297.05% (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 Excellence SA
Operating Cash Flow
Lowest at PLN 9.86 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (PLN MM)
Debtors Turnover Ratio
Lowest at 7.55 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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