ScoreWhy is Hub.Tech SA ?
1
Poor Management Efficiency with a low ROE of 8.54%
- The company has been able to generate a Return on Equity (avg) of 8.54% signifying low profitability per unit of shareholders funds
2
The company is Net-Debt Free
3
Healthy long term growth as Net Sales has grown by an annual rate of 41.08% and Operating profit at 10.78%
4
Flat results in Mar 26
- OPERATING CASH FLOW(Y) Lowest at PLN 17.86 MM
- ROCE(HY) Lowest at 7.96%
- RAW MATERIAL COST(Y) Grown by 41.83% (YoY)
5
With ROE of 7.00%, it has a attractive valuation with a 0.48 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -18.08%, its profits have fallen by -30.8%
6
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -18.08% returns in the last 1 year, the stock has also underperformed Poland WIG in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Hub.Tech SA should be less than 10%
- Overall Portfolio exposure to Specialty Chemicals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Specialty Chemicals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Hub.Tech SA for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Hub.Tech SA
-19.27%
-1.37
29.58%
Poland WIG
29.57%
1.74
17.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
41.08%
EBIT Growth (5y)
10.78%
EBIT to Interest (avg)
23.17
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.90
Tax Ratio
19.10%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.95%
ROE (avg)
8.54%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
0.48
EV to EBIT
8.85
EV to EBITDA
4.54
EV to Capital Employed
0.48
EV to Sales
0.44
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
5.47%
ROE (Latest)
7.00%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
OPERATING CASH FLOW(Y)
Highest at PLN 29.16 MM
NET SALES(HY)
At PLN 207.84 MM has Grown at 61.15%
INVENTORY TURNOVER RATIO(HY)
Highest at 4.74 times
-9What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at PLN 17.86 MM
ROCE(HY)
Lowest at 7.96%
RAW MATERIAL COST(Y)
Grown by 41.83% (YoY
NET SALES(Q)
At PLN 70.32 MM has Fallen at -14.6%
NET PROFIT(Q)
Lowest at PLN 3.98 MM
EPS(Q)
Lowest at PLN 0.01
Here's what is working for Hub.Tech SA
Operating Cash Flow
Highest at PLN 29.16 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (PLN MM)
Inventory Turnover Ratio
Highest at 4.74 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Depreciation
Highest at PLN 4.53 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 Hub.Tech SA
Operating Cash Flow
Lowest at PLN 17.86 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (PLN MM)
Net Sales
At PLN 70.32 MM has Fallen at -14.6%
over average net sales of the previous four periods of PLN 82.34 MMMOJO Watch
Near term sales trend is negative
Net Sales (PLN MM)
Net Profit
Lowest at PLN 3.98 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (PLN MM)
Net Profit
At PLN 3.98 MM has Fallen at -51.52%
over average net sales of the previous four periods of PLN 8.22 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (PLN MM)
EPS
Lowest at PLN 0.01
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (PLN)
Raw Material Cost
Grown by 41.83% (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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
