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
The company has declared Positive results for the last 3 consecutive quarters
- ROCE(HY) Highest at 8.61%
- RAW MATERIAL COST(Y) Fallen by -60.21% (YoY)
- DEBT-EQUITY RATIO (HY) Lowest at 67.52 %
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 38.27%, its profits have risen by 120.1% ; the PEG ratio of the company is 0.6
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, High Return
Absolute
Risk Adjusted
Volatility
Grodno SA
42.98%
1.35
40.73%
Poland WIG
37.09%
2.22
16.70%
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
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
ROCE(HY)
Highest at 8.61%
RAW MATERIAL COST(Y)
Fallen by -60.21% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 67.52 %
INVENTORY TURNOVER RATIO(HY)
Highest at 9.03 times
NET SALES(Q)
Highest at PLN 317.66 MM
PRE-TAX PROFIT(Q)
At PLN -0.2 MM has Grown at 97.85%
NET PROFIT(Q)
At PLN -0.29 MM has Grown at 96.23%
-6What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at PLN 19.84 MM
INTEREST(Q)
At PLN 1.97 MM has Grown at 18.57%
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.73 times
Here's what is working for Grodno SA
Net Sales
Highest at PLN 317.66 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (PLN MM)
Pre-Tax Profit
At PLN -0.2 MM has Grown at 97.85%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (PLN MM)
Net Profit
At PLN -0.29 MM has Grown at 96.23%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (PLN MM)
Debt-Equity Ratio
Lowest at 67.52 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 9.03 times
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 -60.21% (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
Depreciation
Highest at PLN 2.77 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (PLN MM)
Here's what is not working for Grodno SA
Operating Cash Flow
Lowest at PLN 19.84 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 1.97 MM has Grown at 18.57%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (PLN MM)
Debtors Turnover Ratio
Lowest at 5.73 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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