ScoreWhy is Feerum SA ?
1
Poor Management Efficiency with a low ROCE of 3.25%
- The company has been able to generate a Return on Capital Employed (avg) of 3.25% 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 5.75% and Operating profit at 72.80% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 1.64% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 5.75% and Operating profit at 72.80% over the last 5 years
4
With a growth in Net Sales of 59.15%, the company declared Very Positive results in Jun 26
- The company has declared positive results for the last 6 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at PLN 33.99 MM
- NET PROFIT(HY) At PLN 5.82 MM has Grown at 101.94%
- ROCE(HY) Highest at 12.49%
5
With ROE of 11.04%, it has a very attractive valuation with a 1.27 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 38.10%, its profits have risen by 1516% ; the PEG ratio of the company is 0
Real-Time Research ReportHow much should you hold?
- 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
38.1%
3.75
44.25%
Poland WIG
43.29%
2.67
16.21%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.75%
EBIT Growth (5y)
72.80%
EBIT to Interest (avg)
4.52
Debt to EBITDA (avg)
1.07
Net Debt to Equity (avg)
0.02
Sales to Capital Employed (avg)
0.70
Tax Ratio
18.88%
Dividend Payout Ratio
38.95%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.33%
ROE (avg)
1.64%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
1.27
EV to EBIT
9.00
EV to EBITDA
7.11
EV to Capital Employed
1.29
EV to Sales
1.13
PEG Ratio
0.01
Dividend Yield
NA
ROCE (Latest)
14.36%
ROE (Latest)
11.04%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend22What is working for the Company
OPERATING CASH FLOW(Y)
Highest at PLN 33.99 MM
NET PROFIT(HY)
At PLN 5.82 MM has Grown at 101.94%
ROCE(HY)
Highest at 12.49%
INVENTORY TURNOVER RATIO(HY)
Highest at 2.02 times
DEBT-EQUITY RATIO
(HY)
Lowest at -19.23 %
NET SALES(Q)
Highest at PLN 58.24 MM
-4What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 2,370.05
RAW MATERIAL COST(Y)
Grown by 25.57% (YoY
OPERATING PROFIT MARGIN(Q)
Lowest at 7.61 %
Here's what is working for Feerum SA
Net Sales
At PLN 58.24 MM has Grown at 72.11%
over average net sales of the previous four periods of PLN 33.84 MMMOJO Watch
Near term sales trend is very positive
Net Sales (PLN MM)
Net Profit
At PLN 5.82 MM has Grown at 101.94%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (PLN MM)
Inventory Turnover Ratio
Highest at 2.02 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Operating Cash Flow
Highest at PLN 33.99 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (PLN MM)
Net Sales
Highest at PLN 58.24 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (PLN MM)
Debt-Equity Ratio
Lowest at -19.23 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Feerum SA
Interest Coverage Ratio
Lowest at 2,370.05
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit Margin
Lowest at 7.61 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Raw Material Cost
Grown by 25.57% (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
Footer loading
