ScoreWhy is FON SE ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 5.00%
- Poor long term growth as Net Sales has grown by an annual rate of 12.40%
- The company has been able to generate a Return on Equity (avg) of 5.00% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 12.40%
3
Flat results in Mar 26
- NET SALES(HY) At PLN 0.92 MM has Grown at -18.99%
- DEBTORS TURNOVER RATIO(HY) Lowest at 28.61 times
4
With ROE of 10.12%, it has a fair valuation with a 0.49 Price to Book Value
- Over the past year, while the stock has generated a return of 104.44%, its profits have fallen by -2%
5
Market Beating Performance
- The stock has generated a return of 104.44% in the last 1 year, much higher than market (Poland WIG) returns of 29.57%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to FON SE should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is FON SE for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
FON SE
-100.0%
0.99
785.54%
Poland WIG
29.57%
1.72
17.21%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.40%
EBIT Growth (5y)
12.37%
EBIT to Interest (avg)
1.69
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.70%
ROE (avg)
5.00%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
0.49
EV to EBIT
-0.76
EV to EBITDA
-0.76
EV to Capital Employed
-0.23
EV to Sales
-0.71
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
10.12%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at PLN 1.16 MM
ROCE(HY)
Highest at 7.55%
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -32.22 %
-5What is not working for the Company
NET SALES(HY)
At PLN 0.92 MM has Grown at -18.99%
DEBTORS TURNOVER RATIO(HY)
Lowest at 28.61 times
Here's what is working for FON SE
Operating Cash Flow
Highest at PLN 1.16 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (PLN MM)
Debt-Equity Ratio
Lowest at -32.22 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by 0% (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
Here's what is not working for FON SE
Net Sales
At PLN 0.92 MM has Grown at -18.99%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (PLN MM)
Debtors Turnover Ratio
Lowest at 28.61 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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