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
The company has declared Negative results for the last 3 consecutive quarters
- INTEREST(9M) At PLN 0.41 MM has Grown at inf%
- OPERATING CASH FLOW(Y) Lowest at PLN -6 MM
- ROCE(HY) Lowest at 6.23%
4
With ROE of 7.26%, it has a fair valuation with a 0.71 Price to Book Value
- Over the past year, while the stock has generated a return of -8.31%, its profits have fallen by -26%
5
Underperformed the market in the last 1 year
- Even though the market (Poland WIG) has generated returns of 37.76% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -8.31% returns
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, Low Return
Absolute
Risk Adjusted
Volatility
FON SE
-5.65%
0.07
158.29%
Poland WIG
39.24%
1.84
20.48%
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
10
Industry P/E
Price to Book Value
0.71
EV to EBIT
9.51
EV to EBITDA
9.51
EV to Capital Employed
0.70
EV to Sales
8.75
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
7.41%
ROE (Latest)
7.26%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
Bearish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
PRE-TAX PROFIT(Q)
Highest at PLN 0.49 MM
NET PROFIT(Q)
Highest at PLN 0.49 MM
-9What is not working for the Company
INTEREST(9M)
At PLN 0.41 MM has Grown at inf%
OPERATING CASH FLOW(Y)
Lowest at PLN -6 MM
ROCE(HY)
Lowest at 6.23%
Here's what is working for FON SE
Pre-Tax Profit
Highest at PLN 0.49 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 0.49 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (PLN MM)
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
Interest
At PLN 0.41 MM has Grown at inf%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (PLN MM)
Operating Cash Flow
Lowest at PLN -6 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)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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