ScoreWhy is Fabrity Holding SA ?
1
The company is Net-Debt Free
2
Poor long term growth as Net Sales has grown by an annual rate of -10.77% over the last 5 years
3
With a growth in Operating Profit of 40.11%, the company declared Very Positive results in Mar 26
- PRE-TAX PROFIT(Q) Highest at PLN 1.63 MM
- NET PROFIT(Q) Highest at PLN 1.25 MM
- RAW MATERIAL COST(Y) Fallen by -522.33% (YoY)
4
With ROE of 15.22%, it has a expensive valuation with a 2.45 Price to Book Value
- Over the past year, while the stock has generated a return of -7.25%, its profits have fallen by -43.2%
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -7.25% returns in the last 1 year, the stock has also underperformed Poland WIG in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Fabrity Holding SA should be less than 10%
- Overall Portfolio exposure to Media & Entertainment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Fabrity Holding SA for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Fabrity Holding SA
-5.02%
-1.25
26.19%
Poland WIG
29.57%
1.74
17.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-10.77%
EBIT Growth (5y)
-4.74%
EBIT to Interest (avg)
6.44
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
2.27
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
254.68%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
150.95%
ROE (avg)
184.07%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
2.45
EV to EBIT
11.32
EV to EBITDA
8.51
EV to Capital Employed
3.40
EV to Sales
0.88
PEG Ratio
NA
Dividend Yield
13.67%
ROCE (Latest)
30.03%
ROE (Latest)
15.22%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
PRE-TAX PROFIT(Q)
Highest at PLN 1.63 MM
NET PROFIT(Q)
Highest at PLN 1.25 MM
RAW MATERIAL COST(Y)
Fallen by -522.33% (YoY
OPERATING PROFIT(Q)
Highest at PLN 1.99 MM
OPERATING PROFIT MARGIN(Q)
Highest at 11.57 %
EPS(Q)
Highest at PLN 0.45
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Fabrity Holding SA
Pre-Tax Profit
Highest at PLN 1.63 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (PLN MM)
Net Profit
Highest at PLN 1.25 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (PLN MM)
Operating Profit
Highest at PLN 1.99 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (PLN MM)
Operating Profit Margin
Highest at 11.57 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
EPS
Highest at PLN 0.45
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (PLN)
Raw Material Cost
Fallen by -522.33% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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