ScoreWhy is Excellence SA ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of 12.08% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- 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 65.65%
3
The company has declared Positive results for the last 6 consecutive quarters
- INVENTORY TURNOVER RATIO(HY) Highest at 6.21%
- DEBTORS TURNOVER RATIO(HY) Highest at 8.05%
4
With ROE of 24.88%, it has a attractive valuation with a 1.08 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 4.64%, its profits have risen by 24.3% ; the PEG ratio of the company is 0.2
5
Underperformed the market in the last 1 year
- The stock has generated a return of 4.64% in the last 1 year, much lower than market (Poland WIG) returns of 39.24%
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, Medium Return
Absolute
Risk Adjusted
Volatility
Excellence SA
4.64%
0.95
45.02%
Poland WIG
39.24%
1.93
20.32%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.08%
EBIT Growth (5y)
65.65%
EBIT to Interest (avg)
6.70
Debt to EBITDA (avg)
0.63
Net Debt to Equity (avg)
0.02
Sales to Capital Employed (avg)
2.79
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
4
Industry P/E
Price to Book Value
1.08
EV to EBIT
3.08
EV to EBITDA
2.75
EV to Capital Employed
1.08
EV to Sales
0.47
PEG Ratio
0.18
Dividend Yield
NA
ROCE (Latest)
35.15%
ROE (Latest)
24.88%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 6.21%
DEBTORS TURNOVER RATIO(HY)
Highest at 8.05%
-12What is not working for the Company
NET PROFIT(Q)
At PLN 0.26 MM has Fallen at -71.43%
RAW MATERIAL COST(Y)
Grown by 51.32% (YoY
NET SALES(Q)
Lowest at PLN 15.42 MM
OPERATING PROFIT(Q)
Lowest at PLN 0.99 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 6.43 %
PRE-TAX PROFIT(Q)
Lowest at PLN 0.64 MM
EPS(Q)
Lowest at PLN 0
Here's what is working for Excellence SA
Inventory Turnover Ratio
Highest at 6.21% and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 8.05%
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 Excellence SA
Net Profit
At PLN 0.26 MM has Fallen at -71.43%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (PLN MM)
Net Sales
Lowest at PLN 15.42 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (PLN MM)
Operating Profit
Lowest at PLN 0.99 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (PLN MM)
Operating Profit Margin
Lowest at 6.43 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at PLN 0.64 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 -49.14%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (PLN MM)
Net Profit
Lowest at PLN 0.26 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (PLN MM)
EPS
Lowest at PLN 0
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (PLN)
Raw Material Cost
Grown by 51.32% (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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