ScoreWhy is Grodno SA ?
1
The company is Net-Debt Free
- The company is Net-Debt Free
2
High Debt company with Weak Long Term Fundamental Strength
3
Positive results in Jun 26
- NET PROFIT(HY) At PLN 2.25 MM has Grown at 142.84%
- ROCE(HY) Highest at 8.51%
- NET SALES(Q) Highest at PLN 366.94 MM
4
With ROE of 2.86%, it has a expensive valuation with a 1.90 Price to Book Value
- Over the past year, while the stock has generated a return of 32.74%, its profits have risen by 120.1% ; the PEG ratio of the company is 0.6
5
Underperformed the market in the last 1 year
- The stock has generated a return of 32.74% in the last 1 year, much lower than market (Poland WIG) returns of 43.29%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Grodno SA should be less than 10%
- Overall Portfolio exposure to Trading & Distributors should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Grodno SA for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Grodno SA
32.74%
0.86
42.33%
Poland WIG
43.29%
2.67
16.21%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.00%
EBIT Growth (5y)
-174.43%
EBIT to Interest (avg)
5.98
Debt to EBITDA (avg)
2.70
Net Debt to Equity (avg)
0.98
Sales to Capital Employed (avg)
4.79
Tax Ratio
21.63%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.09%
ROE (avg)
14.68%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
67
Industry P/E
Price to Book Value
1.90
EV to EBIT
-85.53
EV to EBITDA
59.49
EV to Capital Employed
1.49
EV to Sales
0.32
PEG Ratio
0.55
Dividend Yield
NA
ROCE (Latest)
-1.75%
ROE (Latest)
2.86%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
NET PROFIT(HY)
At PLN 2.25 MM has Grown at 142.84%
ROCE(HY)
Highest at 8.51%
NET SALES(Q)
Highest at PLN 366.94 MM
-5What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at PLN 8.66 MM
RAW MATERIAL COST(Y)
Grown by 133.04% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.74 times
OPERATING PROFIT MARGIN(Q)
Lowest at 1.96 %
Here's what is working for Grodno SA
Net Profit
At PLN 2.25 MM has Grown at 142.84%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (PLN MM)
Net Sales
Highest at PLN 366.94 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (PLN MM)
Here's what is not working for Grodno SA
Operating Cash Flow
Lowest at PLN 8.66 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (PLN MM)
Operating Profit Margin
Lowest at 1.96 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debtors Turnover Ratio
Lowest at 5.74 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 133.04% (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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