ScoreWhy is Hurtimex SA ?
1
With a fall in Operating Profit of -60.56%, the company declared Very Negative results in Mar 25
- PRE-TAX PROFIT(Q) At PLN -0.44 MM has Fallen at -197.54%
- NET PROFIT(Q) At PLN -0.44 MM has Fallen at -197.54%
- ROCE(HY) Lowest at -18.1%
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 57.14%, its profits have fallen by -27%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Footwear)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Hurtimex SA for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Hurtimex SA
54.14%
0.38
120.60%
Poland WIG
39.24%
1.84
20.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.18%
EBIT Growth (5y)
-9.71%
EBIT to Interest (avg)
-1.17
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.27
Sales to Capital Employed (avg)
2.27
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
6.30%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
-1.54
EV to EBITDA
-1.54
EV to Capital Employed
0.32
EV to Sales
0.10
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-7.61%
ROE (Latest)
-26.61%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 10.24%
RAW MATERIAL COST(Y)
Fallen by -28.71% (YoY
NET PROFIT(9M)
Higher at PLN -0.52 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 2.02%
-9What is not working for the Company
PRE-TAX PROFIT(Q)
At PLN -0.44 MM has Fallen at -197.54%
NET PROFIT(Q)
At PLN -0.44 MM has Fallen at -197.54%
ROCE(HY)
Lowest at -18.1%
NET SALES(Q)
Fallen at -21.1%
Here's what is working for Hurtimex SA
Debtors Turnover Ratio
Highest at 10.24% and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Inventory Turnover Ratio
Highest at 2.02%
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 -28.71% (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 Hurtimex SA
Pre-Tax Profit
At PLN -0.44 MM has Fallen at -197.54%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (PLN MM)
Net Profit
At PLN -0.44 MM has Fallen at -197.54%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (PLN MM)
Net Sales
Fallen at -21.1%
Year on Year (YoY)MOJO 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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