ScoreWhy is Grodno SA ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- High Debt Company with a Debt to Equity ratio (avg) at times
2
High Debt company with Weak Long Term Fundamental Strength
3
The company has declared Negative results for the last 10 consecutive quarters
- PRE-TAX PROFIT(Q) At PLN -9.39 MM has Fallen at -119.52%
- NET PROFIT(Q) At PLN -7.66 MM has Fallen at -96.51%
- ROCE(HY) Lowest at -16.54%
4
With ROE of -16.32%, it has a risky valuation with a 1.28 Price to Book Value
- Over the past year, while the stock has generated a return of 32.71%, its profits have fallen by -1566.7%
5
Underperformed the market in the last 1 year
- The stock has generated a return of 32.71% in the last 1 year, much lower than market (Poland WIG) returns of 47.64%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Grodno SA for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Grodno SA
-100.0%
0.31
36.43%
Poland WIG
48.49%
2.32
20.56%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.68%
EBIT Growth (5y)
-173.57%
EBIT to Interest (avg)
8.34
Debt to EBITDA (avg)
3.66
Net Debt to Equity (avg)
0.98
Sales to Capital Employed (avg)
4.83
Tax Ratio
10.23%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.01%
ROE (avg)
14.68%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.28
EV to EBIT
-20.50
EV to EBITDA
-130.48
EV to Capital Employed
1.16
EV to Sales
0.22
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-5.68%
ROE (Latest)
-16.32%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
NET PROFIT(HY)
Higher at PLN -4.85 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 7.76%
-20What is not working for the Company
PRE-TAX PROFIT(Q)
At PLN -9.39 MM has Fallen at -119.52%
NET PROFIT(Q)
At PLN -7.66 MM has Fallen at -96.51%
ROCE(HY)
Lowest at -16.54%
RAW MATERIAL COST(Y)
Grown by 324.44% (YoY
NET SALES(Q)
Lowest at PLN 259.66 MM
OPERATING PROFIT(Q)
Lowest at PLN -18.42 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -7.09 %
Here's what is working for Grodno SA
Inventory Turnover Ratio
Highest at 7.76%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Grodno SA
Pre-Tax Profit
At PLN -9.39 MM has Fallen at -119.52%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (PLN MM)
Net Profit
At PLN -7.66 MM has Fallen at -96.51%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (PLN MM)
Net Sales
Lowest at PLN 259.66 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (PLN MM)
Operating Profit
Lowest at PLN -18.42 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (PLN MM)
Operating Profit Margin
Lowest at -7.09 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Raw Material Cost
Grown by 324.44% (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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