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
Flat results in Jun 26
- INTEREST(Q) At PLN 6.08 MM has Grown at 29.77%
- RAW MATERIAL COST(Y) Grown by 7.75% (YoY)
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 35.61%, its profits have risen by 3.6% ; the PEG ratio of the company is 1.9
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
35.61%
1.88
38.97%
Poland WIG
43.29%
2.67
16.21%
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 Trend3What is working for the Company
NET PROFIT(HY)
At PLN 10 MM has Grown at 87.96%
CASH AND EQV(HY)
Highest at PLN 76.74 MM
-4What is not working for the Company
INTEREST(Q)
At PLN 6.08 MM has Grown at 29.77%
RAW MATERIAL COST(Y)
Grown by 7.75% (YoY
Here's what is working for Grupa Kapitalowa IMMOBILE SA
Net Profit
At PLN 10 MM has Grown at 87.96%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (PLN MM)
Cash and Eqv
Highest at PLN 76.74 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Depreciation
Highest at PLN 10.09 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 Grupa Kapitalowa IMMOBILE SA
Interest
At PLN 6.08 MM has Grown at 29.77%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (PLN MM)
Raw Material Cost
Grown by 7.75% (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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