ScoreWhy is Feerum SA ?
1
With a growth in Net Sales of 15.1%, the company declared Outstanding results in Mar 25
- NET SALES(Q) Highest at PLN 26.63 MM
- DEBT-EQUITY RATIO (HY) Lowest at 1.83 %
- INVENTORY TURNOVER RATIO(HY) Highest at 1.28%
2
With ROE of 0.56%, it has a expensive valuation with a 1.05 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 62.09%, its profits have risen by 148.9% ; the PEG ratio of the company is 0.8
3
Market Beating Performance
- The stock has generated a return of 62.09% in the last 1 year, much higher than market (Poland WIG) returns of 37.76%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Feerum SA should be less than 10%
- Overall Portfolio exposure to Automobiles should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Automobiles)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Feerum SA for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Feerum SA
62.5%
2.04
48.50%
Poland WIG
39.24%
1.84
20.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-7.57%
EBIT Growth (5y)
-20.39%
EBIT to Interest (avg)
1.42
Debt to EBITDA (avg)
1.11
Net Debt to Equity (avg)
0.02
Sales to Capital Employed (avg)
0.60
Tax Ratio
18.52%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.25%
ROE (avg)
1.64%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
122
Industry P/E
Price to Book Value
1.05
EV to EBIT
64.07
EV to EBITDA
17.26
EV to Capital Employed
1.05
EV to Sales
1.23
PEG Ratio
0.82
Dividend Yield
NA
ROCE (Latest)
1.63%
ROE (Latest)
0.56%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
NET SALES(Q)
Highest at PLN 26.63 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 1.83 %
INVENTORY TURNOVER RATIO(HY)
Highest at 1.28%
OPERATING PROFIT(Q)
Highest at PLN 3.71 MM
PRE-TAX PROFIT(Q)
Highest at PLN 1.34 MM
NET PROFIT(Q)
Highest at PLN 1.3 MM
EPS(Q)
Highest at PLN 0.14
-2What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Feerum SA
Net Profit
At PLN 1.3 MM has Grown at 344.41%
over average net sales of the previous four periods of PLN -0.53 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (PLN MM)
Net Sales
Highest at PLN 26.63 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (PLN MM)
Net Sales
At PLN 26.63 MM has Grown at 41.04%
over average net sales of the previous four periods of PLN 18.88 MMMOJO Watch
Near term sales trend is very positive
Net Sales (PLN MM)
Pre-Tax Profit
At PLN 1.34 MM has Grown at 306.46%
over average net sales of the previous four periods of PLN -0.65 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (PLN MM)
Operating Profit
Highest at PLN 3.71 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (PLN MM)
Pre-Tax Profit
Highest at PLN 1.34 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (PLN MM)
Net Profit
Highest at PLN 1.3 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (PLN MM)
EPS
Highest at PLN 0.14
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (PLN)
Debt-Equity Ratio
Lowest at 1.83 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 1.28%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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