ScoreWhy is Feerum SA ?
1
With a growth in Net Profit of 181.26%, the company declared Outstanding results in Sep 25
- OPERATING CASH FLOW(Y) Highest at PLN 14.48 MM
- ROCE(HY) Highest at 4.07%
- RAW MATERIAL COST(Y) Fallen by -72.74% (YoY)
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 21.60%, its profits have risen by 148.9% ; the PEG ratio of the company is 0.8
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
21.6%
2.03
48.28%
Poland WIG
27.62%
1.38
19.95%
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
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend37What is working for the Company
OPERATING CASH FLOW(Y)
Highest at PLN 14.48 MM
ROCE(HY)
Highest at 4.07%
RAW MATERIAL COST(Y)
Fallen by -72.74% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -0.96 %
INVENTORY TURNOVER RATIO(HY)
Highest at 1.65 times
NET SALES(Q)
At PLN 32.79 MM has Grown at 25.97%
OPERATING PROFIT(Q)
Highest at PLN 6.81 MM
OPERATING PROFIT MARGIN(Q)
Highest at 20.78 %
PRE-TAX PROFIT(Q)
Highest at PLN 5.49 MM
NET PROFIT(Q)
Highest at PLN 4.46 MM
EPS(Q)
Highest at PLN 0.47
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Feerum SA
Pre-Tax Profit
At PLN 5.49 MM has Grown at 2,253.7%
over average net sales of the previous four periods of PLN 0.23 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (PLN MM)
Net Profit
At PLN 4.46 MM has Grown at 2,643.38%
over average net sales of the previous four periods of PLN 0.16 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (PLN MM)
Operating Cash Flow
Highest at PLN 14.48 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (PLN MM)
Net Sales
At PLN 32.79 MM has Grown at 25.97%
over average net sales of the previous four periods of PLN 26.03 MMMOJO Watch
Near term sales trend is positive
Net Sales (PLN MM)
Operating Profit
Highest at PLN 6.81 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (PLN MM)
Operating Profit Margin
Highest at 20.78 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at PLN 5.49 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 4.46 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (PLN MM)
EPS
Highest at PLN 0.47
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (PLN)
Debt-Equity Ratio
Lowest at -0.96 %
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 1.65 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -72.74% (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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