ScoreWhy is Gielda Papierow Wartosciowych w Warszawie SA ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 15.56%
- Poor long term growth as Net Sales has grown by an annual rate of 6.50% and Operating profit at -2.06%
- The company has been able to generate a Return on Equity (avg) of 15.56% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 6.50% and Operating profit at -2.06%
3
Flat results in Jun 26
- INTEREST COVERAGE RATIO(Q) Lowest at 2,345.69
- INTEREST(Q) Highest at PLN 2.77 MM
4
With ROE of 16.45%, it has a very expensive valuation with a 3.03 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 77.13%, its profits have risen by 33% ; the PEG ratio of the company is 0.6
5
Majority shareholders : FIIs
6
Market Beating Performance
- The stock has generated a return of 77.13% in the last 1 year, much higher than market (Poland WIG) returns of 43.29%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Gielda Papierow Wartosciowych w Warszawie SA should be less than 10%
- Overall Portfolio exposure to Capital Markets should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Gielda Papierow Wartosciowych w Warszawie SA for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Gielda Papierow Wartosciowych w Warszawie SA
77.13%
3.95
29.24%
Poland WIG
43.29%
2.67
16.21%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.50%
EBIT Growth (5y)
-2.06%
EBIT to Interest (avg)
51.73
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
22.60%
Dividend Payout Ratio
73.17%
Pledged Shares
0
Institutional Holding
0.06%
ROCE (avg)
31.23%
ROE (avg)
15.56%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
3.03
EV to EBIT
18.84
EV to EBITDA
15.46
EV to Capital Employed
4.35
EV to Sales
5.71
PEG Ratio
0.56
Dividend Yield
3.64%
ROCE (Latest)
23.07%
ROE (Latest)
16.45%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
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 218.5 MM
ROCE(HY)
Highest at 19.89%
RAW MATERIAL COST(Y)
Fallen by -1.95% (YoY
-7What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 2,345.69
INTEREST(Q)
Highest at PLN 2.77 MM
Here's what is working for Gielda Papierow Wartosciowych w Warszawie SA
Operating Cash Flow
Highest at PLN 218.5 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)
Raw Material Cost
Fallen by -1.95% (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 Gielda Papierow Wartosciowych w Warszawie SA
Interest
At PLN 2.77 MM has Grown at 222.3%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (PLN MM)
Interest Coverage Ratio
Lowest at 2,345.69
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at PLN 2.77 MM
in the last five periods and Increased by 222.3% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (PLN MM)
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