ScoreWhy is GPM Vindexus SA ?
1
Strong Long Term Fundamental Strength with a 45.43% CAGR growth in Operating Profits
2
Positive results in Sep 25
- NET SALES(HY) At PLN 41.78 MM has Grown at 35.99%
- RAW MATERIAL COST(Y) Fallen by -6.84% (YoY)
- INVENTORY TURNOVER RATIO(HY) Highest at 19.68 times
3
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 39.63%, its profits have risen by 64.7% ; the PEG ratio of the company is 0.1
4
Market Beating performance in long term as well as near term
- Along with generating 39.63% 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 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
39.63%
1.85
28.93%
Poland WIG
27.62%
1.38
19.95%
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
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
NET SALES(HY)
At PLN 41.78 MM has Grown at 35.99%
RAW MATERIAL COST(Y)
Fallen by -6.84% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 19.68 times
DEBTORS TURNOVER RATIO(HY)
Highest at 0.26 times
-3What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at PLN -21.11 MM
DEBT-EQUITY RATIO
(HY)
Highest at 15.2 %
Here's what is working for GPM Vindexus SA
Net Sales
At PLN 41.78 MM has Grown at 35.99%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (PLN MM)
Inventory Turnover Ratio
Highest at 19.68 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 0.26 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -6.84% (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 -21.11 MM
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 15.2 %
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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