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IFIRMA SA

  • Market Cap: Small Cap
  • Industry: Computers - Software & Consulting
  • ISIN: PLPWRMD00011
  • WAR: IFI
PLN
22.90
0.7 (3.15%)

Oct 02

WAR

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
IFIRMA SA
Comperia.pl SA
Wirtualna Polska Holding SA
Moliera2 SA
hiPower Energy SA

Why is IFIRMA SA ?

1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 49.95%
  • Healthy long term growth as Net Sales has grown by an annual rate of 20.14%
  • The company is Net-Debt Free
2
Flat results in Jun 26
  • DIVIDEND PAYOUT RATIO(Y) Lowest at 64.42%
  • CASH AND EQV(HY) Lowest at PLN 12.16 MM
  • DEBT-EQUITY RATIO (HY) Highest at -35.18 %
3
With ROE of 70.18%, it has a expensive valuation with a 9.66 Price to Book Value
  • Over the past year, while the stock has generated a return of -24.92%, its profits have risen by 11.5% ; the PEG ratio of the company is 1.2
4
Below par performance in long term as well as near term
  • Along with generating -24.92% returns in the last 1 year, the stock has also underperformed Poland WIG in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to IFIRMA SA should be less than 10%
  2. Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is IFIRMA SA for you?

Medium Risk, Low Return

Absolute
Risk Adjusted
Volatility
IFIRMA SA
-24.92%
-0.10
33.01%
Poland WIG
43.29%
2.67
16.21%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
20.14%
EBIT Growth (5y)
39.75%
EBIT to Interest (avg)
10.36
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.47
Sales to Capital Employed (avg)
3.93
Tax Ratio
19.73%
Dividend Payout Ratio
87.02%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
138.47%
ROE (avg)
49.95%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
9.66
EV to EBIT
11.17
EV to EBITDA
10.77
EV to Capital Employed
14.42
EV to Sales
2.48
PEG Ratio
1.19
Dividend Yield
3.04%
ROCE (Latest)
129.13%
ROE (Latest)
70.18%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company
INVENTORY TURNOVER RATIO(HY)

Highest at 76,178 times

NET SALES(Q)

Highest at PLN 18.03 MM

-3What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)

Lowest at 64.42%

CASH AND EQV(HY)

Lowest at PLN 12.16 MM

DEBT-EQUITY RATIO (HY)

Highest at -35.18 %

Here's what is working for IFIRMA SA

Net Sales
Highest at PLN 18.03 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (PLN MM)

Inventory Turnover Ratio
Highest at 76,178 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for IFIRMA SA

Cash and Eqv
Lowest at PLN 12.16 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio
Highest at -35.18 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Dividend Payout Ratio
Lowest at 64.42%
in the last five years
MOJO Watch
Company is distributing lower proportion of profits generated as dividend

DPR (%)

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