ScoreWhy is Fabrity Holding SA ?
1
Company has a low Debt to Equity ratio (avg) at times
2
Poor long term growth as Net Sales has grown by an annual rate of -9.40% over the last 5 years
3
Negative results in Sep 25
- INTEREST(HY) At PLN 0.13 MM has Grown at 2,066.67%
- NET PROFIT(HY) At PLN 1.69 MM has Grown at -72.03%
- RAW MATERIAL COST(Y) Grown by 33.63% (YoY)
4
With ROE of 10.75%, it has a very expensive valuation with a 2.51 Price to Book Value
- Over the past year, while the stock has generated a return of -8.60%, its profits have fallen by -82.8%
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -8.60% 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?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Fabrity Holding SA
-8.6%
-1.06
30.95%
Poland WIG
27.62%
1.38
19.95%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-9.40%
EBIT Growth (5y)
12.52%
EBIT to Interest (avg)
6.44
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
2.31
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
103.46%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
150.95%
ROE (avg)
184.07%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
Price to Book Value
2.51
EV to EBIT
11.34
EV to EBITDA
9.08
EV to Capital Employed
2.91
EV to Sales
0.92
PEG Ratio
NA
Dividend Yield
12.00%
ROCE (Latest)
25.63%
ROE (Latest)
10.75%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
NET PROFIT(Q)
Highest at PLN 0.91 MM
-17What is not working for the Company
INTEREST(HY)
At PLN 0.13 MM has Grown at 2,066.67%
NET PROFIT(HY)
At PLN 1.69 MM has Grown at -72.03%
RAW MATERIAL COST(Y)
Grown by 33.63% (YoY
CASH AND EQV(HY)
Lowest at PLN 15.36 MM
DEBT-EQUITY RATIO
(HY)
Highest at -21.12 %
Here's what is working for Fabrity Holding SA
Net Profit
Highest at PLN 0.91 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (PLN MM)
Here's what is not working for Fabrity Holding SA
Interest
At PLN 0.13 MM has Grown at 2,066.67%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (PLN MM)
Cash and Eqv
Lowest at PLN 15.36 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -21.12 %
in the last five Semi-Annual periodsMOJO 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 33.63% (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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