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
- NET SALES(HY) At PLN 1 MM has Grown at -23.77%
- PRE-TAX PROFIT(Q) Lowest at PLN 0.37 MM
- NET PROFIT(Q) Lowest at PLN 0.37 MM
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 -86.50%, its profits have fallen by -26%
5
Below par performance in long term as well as near term
- Along with generating -86.50% returns in the last 1 year, the stock has also underperformed Poland WIG in the last 3 years, 1 year and 3 months
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
-86.5%
0.86
785.39%
Poland WIG
27.62%
1.38
19.95%
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
Bearish
RSI
Bearish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
OPERATING CASH FLOW(Y)
Highest at PLN 1.34 MM
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 12.99 times
-5What is not working for the Company
NET SALES(HY)
At PLN 1 MM has Grown at -23.77%
PRE-TAX PROFIT(Q)
Lowest at PLN 0.37 MM
NET PROFIT(Q)
Lowest at PLN 0.37 MM
EPS(Q)
Lowest at PLN 0.01
Here's what is working for FON SE
Operating Cash Flow
Highest at PLN 1.34 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (PLN MM)
Debtors Turnover Ratio
Highest at 12.99 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover 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 1 MM has Grown at -23.77%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (PLN MM)
Pre-Tax Profit
Lowest at PLN 0.37 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (PLN MM)
Net Profit
Lowest at PLN 0.37 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (PLN MM)
EPS
Lowest at PLN 0.01
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (PLN)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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