ScoreWhy is Excellence SA ?
1
Poor Management Efficiency with a low ROE of 14.20%
- The company has been able to generate a Return on Equity (avg) of 14.20% signifying low profitability per unit of shareholders funds
2
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
3
Poor long term growth as Net Sales has grown by an annual rate of 11.61% over the last 5 years
4
The company has declared Positive results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at PLN 18.66 MM
- DEBT-EQUITY RATIO (HY) Lowest at -33.08 %
- NET SALES(Q) Highest at PLN 25.86 MM
5
With ROE of 28.25%, it has a attractive valuation with a 1.91 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 129.89%, its profits have risen by 56.8% ; the PEG ratio of the company is 0.2
Real-Time Research ReportHow much should you hold?
- 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
129.89%
2.68
71.78%
Poland WIG
37.09%
2.22
16.73%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.61%
EBIT Growth (5y)
51.01%
EBIT to Interest (avg)
9.52
Debt to EBITDA (avg)
0.64
Net Debt to Equity (avg)
0.02
Sales to Capital Employed (avg)
2.50
Tax Ratio
18.69%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
29.08%
ROE (avg)
14.20%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
1.91
EV to EBIT
5.11
EV to EBITDA
4.56
EV to Capital Employed
1.90
EV to Sales
0.93
PEG Ratio
0.17
Dividend Yield
NA
ROCE (Latest)
37.28%
ROE (Latest)
28.25%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
OPERATING CASH FLOW(Y)
Highest at PLN 18.66 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -33.08 %
NET SALES(Q)
Highest at PLN 25.86 MM
OPERATING PROFIT(Q)
Highest at PLN 6.3 MM
OPERATING PROFIT MARGIN(Q)
Highest at 24.37 %
PRE-TAX PROFIT(Q)
Highest at PLN 5.32 MM
NET PROFIT(Q)
Highest at PLN 4.26 MM
EPS(Q)
Highest at PLN 0.03
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Excellence SA
Operating Cash Flow
Highest at PLN 18.66 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (PLN MM)
Net Sales
Highest at PLN 25.86 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (PLN MM)
Operating Profit
Highest at PLN 6.3 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (PLN MM)
Operating Profit Margin
Highest at 24.37 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at PLN 5.32 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (PLN MM)
Net Profit
Highest at PLN 4.26 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (PLN MM)
EPS
Highest at PLN 0.03
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (PLN)
Debt-Equity Ratio
Lowest at -33.08 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
