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
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 10.99% and Operating profit at 81.37% 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 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 10.99% and Operating profit at 81.37% over the last 5 years
4
The company declared very negative results in Sep'24 after flat results in Jun'24
- OPERATING CASH FLOW(Y) Lowest at PLN 0.61 MM
- CASH AND EQV(HY) Lowest at PLN 19.89 MM
- DEBT-EQUITY RATIO (HY) Highest at 35.65 %
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%
0.37
30.86%
Poland WIG
34.87%
1.84
20.56%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.99%
EBIT Growth (5y)
81.37%
EBIT to Interest (avg)
1.81
Debt to EBITDA (avg)
2.06
Net Debt to Equity (avg)
0.31
Sales to Capital Employed (avg)
1.24
Tax Ratio
24.73%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.70%
ROE (avg)
5.47%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
4
Industry P/E
Price to Book Value
0.23
EV to EBIT
3.25
EV to EBITDA
2.51
EV to Capital Employed
0.42
EV to Sales
0.39
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
12.85%
ROE (Latest)
5.27%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -20.26% (YoY
OPERATING PROFIT MARGIN(Q)
Highest at 18.95 %
-23What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at PLN 0.61 MM
CASH AND EQV(HY)
Lowest at PLN 19.89 MM
DEBT-EQUITY RATIO
(HY)
Highest at 35.65 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.51%
NET SALES(Q)
Lowest at PLN 60.77 MM
INTEREST(Q)
Highest at PLN 6.47 MM
PRE-TAX PROFIT(Q)
Lowest at PLN 0.3 MM
NET PROFIT(Q)
Lowest at PLN -0.12 MM
EPS(Q)
Lowest at PLN -0.04
Here's what is working for Fabryki Sprzetu i Narzedzi Gorniczych FASING SA
Operating Profit Margin
Highest at 18.95 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Raw Material Cost
Fallen by -20.26% (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
Depreciation
Highest at PLN 3.01 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 Sprzetu i Narzedzi Gorniczych FASING SA
Pre-Tax Profit
At PLN 0.3 MM has Fallen at -94.07%
over average net sales of the previous four periods of PLN 5.01 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (PLN MM)
Net Profit
At PLN -0.12 MM has Fallen at -103.33%
over average net sales of the previous four periods of PLN 3.51 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (PLN MM)
Operating Cash Flow
Lowest at PLN 0.61 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)
Interest
At PLN 6.47 MM has Grown at 383.28%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (PLN MM)
Net Sales
Lowest at PLN 60.77 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (PLN MM)
Interest
Highest at PLN 6.47 MM
in the last five periods and Increased by 383.28% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (PLN MM)
Pre-Tax Profit
Lowest at PLN 0.3 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 -0.12 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (PLN MM)
EPS
Lowest at PLN -0.04
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (PLN)
Cash and Eqv
Lowest at PLN 19.89 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 35.65 %
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
Inventory Turnover Ratio
Lowest at 1.51%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
