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Fabrity Holding SA

  • Market Cap: Micro Cap
  • Industry: Media & Entertainment
  • ISIN: PLK2ITR00010
  • WAR: K2I
PLN
25.60
-0.2 (-0.78%)

Oct 02

WAR

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Fabrity Holding SA
IMS SA
Digitree Group SA
ASM Group SA
PMPG Polskie Media SA
LARQ SA
Sheepyard SA

Why is Fabrity Holding SA ?

1
Poor Management Efficiency with a low ROE of 184.07%
  • The company has been able to generate a Return on Equity (avg) of 184.07% signifying low profitability per unit of shareholders funds
2
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 6.44
  • Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 6.44
  • The company has been able to generate a Return on Equity (avg) of 184.07% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of -10.77% over the last 5 years
4
Positive results in Jun 26
  • NET PROFIT(Q) Highest at PLN 1.4 MM
  • NET SALES(Q) Highest at PLN 18.47 MM
  • OPERATING PROFIT(Q) Highest at PLN 2.11 MM
5
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 -3.03%, its profits have fallen by -43.2%
6
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -3.03% returns in the last 1 year, the stock has also underperformed Poland WIG in each of the last 3 annual periods
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Fabrity Holding SA should be less than 10%
  2. 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
-3.03%
-1.26
25.89%
Poland WIG
43.29%
2.67
16.21%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
-10.77%
EBIT Growth (5y)
-4.74%
EBIT to Interest (avg)
6.16
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
2.27
Tax Ratio
13.73%
Dividend Payout Ratio
254.68%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
29.42%
ROE (avg)
184.07%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

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%
stock-recommendationTechnicals

Technical 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
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

8What is working for the Company
NET PROFIT(Q)

Highest at PLN 1.4 MM

NET SALES(Q)

Highest at PLN 18.47 MM

OPERATING PROFIT(Q)

Highest at PLN 2.11 MM

EPS(Q)

Highest at PLN 0.5

-5What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at PLN 8.6 MM

RAW MATERIAL COST(Y)

Grown by 10.92% (YoY

CASH AND EQV(HY)

Lowest at PLN 16.7 MM

DEBT-EQUITY RATIO (HY)

Highest at -8.64 %

Here's what is working for Fabrity Holding SA

Net Profit
Highest at PLN 1.4 MM and Grown
In each period in the last five periods
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (PLN MM)

Net Sales
Highest at PLN 18.47 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (PLN MM)

Operating Profit
Highest at PLN 2.11 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (PLN MM)

EPS
Highest at PLN 0.5
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (PLN)

Here's what is not working for Fabrity Holding SA

Operating Cash Flow
Lowest at PLN 8.6 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (PLN MM)

Cash and Eqv
Lowest at PLN 16.7 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio
Highest at -8.64 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost
Grown by 10.92% (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

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