ScoreWhy is Grupa Kapitalowa IMMOBILE SA ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 8.45%
- Poor long term growth as Operating profit has grown by an annual rate 51.17% of over the last 5 years
- The company is Net-Debt Free
2
The company has declared Positive results for the last 6 consecutive quarters
- PRE-TAX PROFIT(Q) At PLN 4.62 MM has Grown at 553.97%
- NET PROFIT(Q) At PLN 2.56 MM has Grown at 718.6%
- NET SALES(HY) At PLN 522.18 MM has Grown at 36.16%
3
With ROE of 28.58%, it has a attractive valuation with a 1.94 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 68.38%, its profits have risen by 3.6% ; the PEG ratio of the company is 1.9
4
Market Beating Performance
- The stock has generated a return of 68.38% in the last 1 year, much higher than market (Poland WIG) returns of 37.02%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Grupa Kapitalowa IMMOBILE SA should be less than 10%
- Overall Portfolio exposure to Construction should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Grupa Kapitalowa IMMOBILE SA for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Grupa Kapitalowa IMMOBILE SA
54.86%
1.96
43.69%
Poland WIG
37.09%
2.22
16.70%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.13%
EBIT Growth (5y)
51.17%
EBIT to Interest (avg)
2.18
Debt to EBITDA (avg)
3.08
Net Debt to Equity (avg)
2.21
Sales to Capital Employed (avg)
2.15
Tax Ratio
20.11%
Dividend Payout Ratio
27.50%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.81%
ROE (avg)
5.69%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
1.94
EV to EBIT
7.07
EV to EBITDA
4.88
EV to Capital Employed
1.38
EV to Sales
0.58
PEG Ratio
1.90
Dividend Yield
NA
ROCE (Latest)
19.58%
ROE (Latest)
28.58%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
PRE-TAX PROFIT(Q)
At PLN 4.62 MM has Grown at 553.97%
NET PROFIT(Q)
At PLN 2.56 MM has Grown at 718.6%
NET SALES(HY)
At PLN 522.18 MM has Grown at 36.16%
RAW MATERIAL COST(Y)
Fallen by 1.43% (YoY
CASH AND EQV(HY)
Highest at PLN 81.38 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 4.16 times
-3What is not working for the Company
NET PROFIT(HY)
At PLN 22.84 MM has Grown at -44.08%
NET SALES(Q)
Lowest at PLN 191.73 MM
Here's what is working for Grupa Kapitalowa IMMOBILE SA
Pre-Tax Profit
At PLN 4.62 MM has Grown at 553.97%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (PLN MM)
Net Profit
At PLN 2.56 MM has Grown at 718.6%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (PLN MM)
Cash and Eqv
Highest at PLN 81.38 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 4.16 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 1.43% (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 Grupa Kapitalowa IMMOBILE SA
Net Sales
Lowest at PLN 191.73 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (PLN MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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