ScoreWhy is GPM Vindexus SA ?
1
Strong Long Term Fundamental Strength with a 45.43% CAGR growth in Operating Profits
2
With ROE of 15.82%, it has a very attractive valuation with a 0.48 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 28.51%, its profits have risen by 64.7% ; 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, Medium Return
Absolute
Risk Adjusted
Volatility
GPM Vindexus SA
29.63%
1.29
26.56%
Poland WIG
39.24%
1.84
20.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.64%
EBIT Growth (5y)
45.43%
EBIT to Interest (avg)
5.61
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.24
Tax Ratio
21.79%
Dividend Payout Ratio
22.25%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
23.42%
ROE (avg)
12.17%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
3
Industry P/E
Price to Book Value
0.48
EV to EBIT
0.85
EV to EBITDA
0.84
EV to Capital Employed
0.25
EV to Sales
0.69
PEG Ratio
0.05
Dividend Yield
0.01%
ROCE (Latest)
29.75%
ROE (Latest)
15.82%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Sideways
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
NET PROFIT(HY)
At PLN 23.5 MM has Grown at 89.09%
NET SALES(Q)
Highest at PLN 18.4 MM
RAW MATERIAL COST(Y)
Fallen by -8.04% (YoY
CASH AND EQV(HY)
Highest at PLN 188.26 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 17.81%
-8What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at PLN 6.08 MM
DEBT-EQUITY RATIO
(HY)
Highest at 5.72 %
INTEREST(Q)
Highest at PLN 3.35 MM
Here's what is working for GPM Vindexus SA
Net Sales
Highest at PLN 18.4 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (PLN MM)
Net Profit
At PLN 23.5 MM has Grown at 89.09%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (PLN MM)
Cash and Eqv
Highest at PLN 188.26 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 17.81%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -8.04% (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 GPM Vindexus SA
Operating Cash Flow
Lowest at PLN 6.08 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (PLN MM)
Interest
Highest at PLN 3.35 MM
in the last five periods and Increased by 7.71% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (PLN MM)
Debt-Equity Ratio
Highest at 5.72 %
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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