ScoreWhy is GPM Vindexus SA ?
1
Strong Long Term Fundamental Strength with a 23.83% CAGR growth in Operating Profits
2
Positive results in Jun 26
- INVENTORY TURNOVER RATIO(HY) Highest at 156.89 times
- INTEREST COVERAGE RATIO(Q) Highest at 716.91
- DEBTORS TURNOVER RATIO(HY) Highest at 0.27 times
3
With ROE of 15.67%, it has a attractive valuation with a 0.57 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 18.64%, its profits have risen by 26.6% ; the PEG ratio of the company is 0.1
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to GPM Vindexus SA should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is GPM Vindexus SA for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
GPM Vindexus SA
18.64%
2.28
25.42%
Poland WIG
43.29%
2.67
16.21%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.37%
EBIT Growth (5y)
23.83%
EBIT to Interest (avg)
5.58
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.25
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
31.84%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
26.77%
ROE (avg)
12.17%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
4
Industry P/E
Price to Book Value
0.57
EV to EBIT
2.17
EV to EBITDA
2.13
EV to Capital Employed
0.49
EV to Sales
1.45
PEG Ratio
0.14
Dividend Yield
5.35%
ROCE (Latest)
22.74%
ROE (Latest)
15.67%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 156.89 times
INTEREST COVERAGE RATIO(Q)
Highest at 716.91
DEBTORS TURNOVER RATIO(HY)
Highest at 0.27 times
NET SALES(Q)
Highest at PLN 29.41 MM
PRE-TAX PROFIT(Q)
Highest at PLN 19.82 MM
-6What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at PLN -37.08 MM
DEBT-EQUITY RATIO
(HY)
Highest at 36.89 %
RAW MATERIAL COST(Y)
Grown by 9.37% (YoY
Here's what is working for GPM Vindexus SA
Interest Coverage Ratio
Highest at 716.91
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Inventory Turnover Ratio
Highest at 156.89 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Sales
Highest at PLN 29.41 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (PLN MM)
Net Sales
At PLN 29.41 MM has Grown at 32.98%
over average net sales of the previous four periods of PLN 22.11 MMMOJO Watch
Near term sales trend is positive
Net Sales (PLN MM)
Pre-Tax Profit
Highest at PLN 19.82 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (PLN MM)
Debtors Turnover Ratio
Highest at 0.27 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for GPM Vindexus SA
Operating Cash Flow
Lowest at PLN -37.08 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)
Debt-Equity Ratio
Highest at 36.89 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 9.37% (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
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