ScoreWhy is Forbuild SA ?
1
Company has a low Debt to Equity ratio (avg) at times
2
Poor long term growth as Net Sales has grown by an annual rate of 3.44% and Operating profit at -14.12% over the last 5 years
3
Flat results in Mar 25
- INTEREST(9M) At PLN 0.45 MM has Grown at 54.3%
- ROCE(HY) Lowest at 7.64%
- RAW MATERIAL COST(Y) Grown by 27.38% (YoY)
4
With ROE of 6.85%, it has a fair valuation with a 0.87 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -10.42%, its profits have fallen by -24.9%
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -10.42% returns in the last 1 year, the stock has also underperformed Poland WIG in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Forbuild SA should be less than 10%
- Overall Portfolio exposure to Construction should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Forbuild SA for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Forbuild SA
-10.42%
-0.56
26.54%
Poland WIG
34.87%
1.84
20.56%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.44%
EBIT Growth (5y)
-14.12%
EBIT to Interest (avg)
9.24
Debt to EBITDA (avg)
0.17
Net Debt to Equity (avg)
0.08
Sales to Capital Employed (avg)
1.66
Tax Ratio
23.06%
Dividend Payout Ratio
78.13%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
15.59%
ROE (avg)
12.99%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
0.87
EV to EBIT
13.07
EV to EBITDA
7.38
EV to Capital Employed
0.88
EV to Sales
0.57
PEG Ratio
NA
Dividend Yield
7.37%
ROCE (Latest)
6.71%
ROE (Latest)
6.85%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bearish
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at PLN 12.42 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -6.74 %
INVENTORY TURNOVER RATIO(HY)
Highest at 3.53%
-5What is not working for the Company
INTEREST(9M)
At PLN 0.45 MM has Grown at 54.3%
ROCE(HY)
Lowest at 7.64%
RAW MATERIAL COST(Y)
Grown by 27.38% (YoY
Here's what is working for Forbuild SA
Operating Cash Flow
Highest at PLN 12.42 MM and Grown
In each year 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 -6.74 %
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 3.53%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Forbuild SA
Interest
At PLN 0.45 MM has Grown at 54.3%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (PLN MM)
Raw Material Cost
Grown by 27.38% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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