ScoreWhy is Fabryki Mebli Forte SA ?
1
Poor Management Efficiency with a low ROCE of 7.98%
- The company has been able to generate a Return on Capital Employed (avg) of 7.98% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 0.45% and Operating profit at -20.98% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 6.85% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 0.45% and Operating profit at -20.98% over the last 5 years
4
Negative results in Mar 26
- INTEREST COVERAGE RATIO(Q) Lowest at 336.74
- OPERATING PROFIT(Q) Lowest at PLN 8.52 MM
- OPERATING PROFIT MARGIN(Q) Lowest at 2.43 %
5
With ROE of 2.64%, it has a very expensive valuation with a 0.49 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -39.12%, its profits have fallen by -57.6%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Fabryki Mebli Forte SA for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Fabryki Mebli Forte SA
-100.0%
-0.63
31.97%
Poland WIG
29.57%
1.72
17.21%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.45%
EBIT Growth (5y)
-20.98%
EBIT to Interest (avg)
9.73
Debt to EBITDA (avg)
2.72
Net Debt to Equity (avg)
0.26
Sales to Capital Employed (avg)
0.92
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.98%
ROE (avg)
6.85%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
0.49
EV to EBIT
11.41
EV to EBITDA
5.40
EV to Capital Employed
0.56
EV to Sales
0.48
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
4.93%
ROE (Latest)
2.64%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at PLN 94.87 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 21.29 %
INVENTORY TURNOVER RATIO(HY)
Highest at 3.68 times
NET SALES(Q)
Highest at PLN 350.86 MM
-24What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 336.74
OPERATING PROFIT(Q)
Lowest at PLN 8.52 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 2.43 %
RAW MATERIAL COST(Y)
Grown by 22.14% (YoY
PRE-TAX PROFIT(Q)
Lowest at PLN -11.82 MM
NET PROFIT(Q)
Lowest at PLN -30.14 MM
EPS(Q)
Lowest at PLN -1.3
Here's what is working for Fabryki Mebli Forte SA
Operating Cash Flow
Highest at PLN 94.87 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (PLN MM)
Debt-Equity Ratio
Lowest at 21.29 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Sales
Highest at PLN 350.86 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (PLN MM)
Inventory Turnover Ratio
Highest at 3.68 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Depreciation
Highest at PLN 14.72 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (PLN MM)
Here's what is not working for Fabryki Mebli Forte SA
Pre-Tax Profit
At PLN -11.82 MM has Fallen at -149.28%
over average net sales of the previous four periods of PLN 23.99 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (PLN MM)
Net Profit
At PLN -30.14 MM has Fallen at -238.07%
over average net sales of the previous four periods of PLN 21.83 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (PLN MM)
Interest Coverage Ratio
Lowest at 336.74
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit
Lowest at PLN 8.52 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite negative
Operating Profit (PLN MM)
Operating Profit Margin
Lowest at 2.43 % and Fallen
In each period in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at PLN -11.82 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (PLN MM)
Net Profit
Lowest at PLN -30.14 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (PLN MM)
EPS
Lowest at PLN -1.3
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (PLN)
Raw Material Cost
Grown by 22.14% (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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