ScoreWhy is GPM Vindexus SA ?
1
Strong Long Term Fundamental Strength with a 23.83% CAGR growth in Operating Profits
2
Flat results in Mar 26
- OPERATING CASH FLOW(Y) Lowest at PLN -50.13 MM
- DEBT-EQUITY RATIO (HY) Highest at 28.94 %
- INTEREST(Q) At PLN 3.14 MM has Grown at 15.88%
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 32.89%, its profits have risen by 26.6% ; the PEG ratio of the company is 0.1
Real-Time Research ReportHow much should you hold?
- 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
35.62%
2.73
25.21%
Poland WIG
29.57%
1.74
17.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.37%
EBIT Growth (5y)
23.83%
EBIT to Interest (avg)
5.61
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.25
Tax Ratio
21.79%
Dividend Payout Ratio
31.84%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
23.42%
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
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 140.57 times
DEBTORS TURNOVER RATIO(HY)
Highest at 0.27 times
NET SALES(Q)
Highest at PLN 26.03 MM
-9What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at PLN -50.13 MM
DEBT-EQUITY RATIO
(HY)
Highest at 28.94 %
INTEREST(Q)
At PLN 3.14 MM has Grown at 15.88%
RAW MATERIAL COST(Y)
Grown by 9.66% (YoY
CASH AND EQV(HY)
Lowest at PLN 70.55 MM
Here's what is working for GPM Vindexus SA
Inventory Turnover Ratio
Highest at 140.57 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 26.03 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (PLN MM)
Net Sales
At PLN 26.03 MM has Grown at 28.83%
over average net sales of the previous four periods of PLN 20.21 MMMOJO Watch
Near term sales trend is positive
Net Sales (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 -50.13 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)
Interest
At PLN 3.14 MM has Grown at 15.88%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (PLN MM)
Debt-Equity Ratio
Highest at 28.94 % 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
Cash and Eqv
Lowest at PLN 70.55 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 9.66% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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