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
With a growth in Net Profit of 84.67%, the company declared Very Positive results in Mar 26
- OPERATING CASH FLOW(Y) Highest at PLN 229.81 MM
- INTEREST COVERAGE RATIO(Q) Highest at 9,043.44
- RAW MATERIAL COST(Y) Fallen by -3.38% (YoY)
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 70.81%, its profits have risen by 33% ; the PEG ratio of the company is 0.6
5
Majority shareholders : FIIs
6
Market Beating performance in long term as well as near term
- Along with generating 70.81% returns in the last 1 year, the stock has outperformed Poland WIG in the last 3 years, 1 year and 3 months
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?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Gielda Papierow Wartosciowych w Warszawie SA
72.59%
3.20
27.16%
Poland WIG
29.57%
1.74
17.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.50%
EBIT Growth (5y)
-2.06%
EBIT to Interest (avg)
43.96
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
18.24%
Dividend Payout Ratio
73.17%
Pledged Shares
0
Institutional Holding
0.06%
ROCE (avg)
44.48%
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
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
OPERATING CASH FLOW(Y)
Highest at PLN 229.81 MM
INTEREST COVERAGE RATIO(Q)
Highest at 9,043.44
RAW MATERIAL COST(Y)
Fallen by -3.38% (YoY
NET SALES(Q)
Highest at PLN 169.4 MM
PRE-TAX PROFIT(Q)
Highest at PLN 73.79 MM
NET PROFIT(Q)
Highest at PLN 69.6 MM
EPS(Q)
Highest at PLN 1.66
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Gielda Papierow Wartosciowych w Warszawie SA
Operating Cash Flow
Highest at PLN 229.81 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)
Interest Coverage Ratio
Highest at 9,043.44
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at PLN 169.4 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (PLN MM)
Pre-Tax Profit
Highest at PLN 73.79 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 69.6 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (PLN MM)
EPS
Highest at PLN 1.66
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (PLN)
Raw Material Cost
Fallen by -3.38% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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