ScoreWhy is Fabryki Sprzetu i Narzedzi Gorniczych FASING SA ?
1
Poor Management Efficiency with a low ROCE of 10.70%
- The company has been able to generate a Return on Capital Employed (avg) of 10.70% 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 13.14% and Operating profit at 19.15% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 5.47% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 13.14% and Operating profit at 19.15% over the last 5 years
4
With a fall in Net Sales of -37.45%, the company declared Very Negative results in Mar 26
- The company has declared negative results for the last 5 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at PLN -7.53 MM
- NET PROFIT(Q) At PLN 0.19 MM has Fallen at -89.49%
- ROCE(HY) Lowest at 4.31%
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 Industrial Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Fabryki Sprzetu i Narzedzi Gorniczych FASING SA for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Fabryki Sprzetu i Narzedzi Gorniczych FASING SA
-100.0%
0.08
36.16%
Poland WIG
37.09%
2.22
16.73%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.14%
EBIT Growth (5y)
19.15%
EBIT to Interest (avg)
1.77
Debt to EBITDA (avg)
1.66
Net Debt to Equity (avg)
0.31
Sales to Capital Employed (avg)
1.18
Tax Ratio
26.70%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.10%
ROE (avg)
5.47%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
0.24
EV to EBIT
4.83
EV to EBITDA
3.29
EV to Capital Employed
0.46
EV to Sales
0.40
PEG Ratio
NA
Dividend Yield
3.57%
ROCE (Latest)
9.47%
ROE (Latest)
4.31%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-23What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at PLN -7.53 MM
NET PROFIT(Q)
At PLN 0.19 MM has Fallen at -89.49%
ROCE(HY)
Lowest at 4.31%
DEBT-EQUITY RATIO
(HY)
Highest at 47.5 %
INTEREST COVERAGE RATIO(Q)
Lowest at 112.47
PRE-TAX PROFIT(Q)
At PLN 0.75 MM has Fallen at -70.89%
RAW MATERIAL COST(Y)
Grown by 29.77% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.14 times
NET SALES(Q)
Lowest at PLN 60.33 MM
OPERATING PROFIT(Q)
Lowest at PLN 3.43 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 5.69 %
Here's what is not working for Fabryki Sprzetu i Narzedzi Gorniczych FASING SA
Net Profit
At PLN 0.19 MM has Fallen at -89.49%
over average net sales of the previous four periods of PLN 1.85 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (PLN MM)
Operating Cash Flow
Lowest at PLN -7.53 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (PLN MM)
Net Sales
At PLN 60.33 MM has Fallen at -17.45%
over average net sales of the previous four periods of PLN 73.08 MMMOJO Watch
Near term sales trend is very negative
Net Sales (PLN MM)
Interest Coverage Ratio
Lowest at 112.47
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Pre-Tax Profit
At PLN 0.75 MM has Fallen at -70.89%
over average net sales of the previous four periods of PLN 2.58 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (PLN MM)
Debt-Equity Ratio
Highest at 47.5 % and Grown
In each half year 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
Net Sales
Lowest at PLN 60.33 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (PLN MM)
Operating Profit
Lowest at PLN 3.43 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (PLN MM)
Operating Profit Margin
Lowest at 5.69 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debtors Turnover Ratio
Lowest at 3.14 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 29.77% (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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