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
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 1.01% and Operating profit at -2.30% 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 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 1.01% and Operating profit at -2.30% over the last 5 years
4
With a growth in Net Sales of 9.99%, the company declared Outstanding results in Sep 25
- The company has declared positive results for the last 2 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at PLN 110.31 MM
- ROCE(HY) Highest at 10.25%
- DEBT-EQUITY RATIO (HY) Lowest at 21.39 %
5
With ROE of 8.49%, it has a expensive valuation with a 0.66 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 -29.01%, its profits have risen by 205.5% ; the PEG ratio of the company is 0
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Fabryki Mebli Forte SA should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Fabryki Mebli Forte SA for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Fabryki Mebli Forte SA
-29.01%
-0.20
36.39%
Poland WIG
27.62%
1.38
19.95%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.01%
EBIT Growth (5y)
-2.30%
EBIT to Interest (avg)
9.73
Debt to EBITDA (avg)
2.72
Net Debt to Equity (avg)
0.26
Sales to Capital Employed (avg)
0.90
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
8
Industry P/E
Price to Book Value
0.66
EV to EBIT
8.69
EV to EBITDA
5.37
EV to Capital Employed
0.72
EV to Sales
0.70
PEG Ratio
0.04
Dividend Yield
NA
ROCE (Latest)
8.26%
ROE (Latest)
8.49%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
OPERATING CASH FLOW(Y)
Highest at PLN 110.31 MM
ROCE(HY)
Highest at 10.25%
DEBT-EQUITY RATIO
(HY)
Lowest at 21.39 %
RAW MATERIAL COST(Y)
Fallen by -7.98% (YoY
CASH AND EQV(HY)
Highest at PLN 182.02 MM
NET PROFIT(Q)
Highest at PLN 34.59 MM
EPS(Q)
Highest at PLN 1.44
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Fabryki Mebli Forte SA
Debt-Equity Ratio
Lowest at 21.39 % 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
Operating Cash Flow
Highest at PLN 110.31 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (PLN MM)
Net Profit
Highest at PLN 34.59 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (PLN MM)
EPS
Highest at PLN 1.44
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (PLN)
Cash and Eqv
Highest at PLN 182.02 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -7.98% (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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