IFIRMA SA (IFI) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Part of MojoOne Strategy

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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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 ?

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 22.06%
Company has a low Debt to Equity ratio (avg) at times

Positive results in Jun 25

OPERATING PROFIT MARGIN(Q) Highest at 28.65 %
PRE-TAX PROFIT(Q) Highest at PLN 4.98 MM
NET PROFIT(Q) Highest at PLN 4 MM

With ROE of 74.80%, it has a very attractive valuation with a 11.39 Price to Book Value

Over the past year, while the stock has generated a return of 26.72%, its profits have risen by 100% ; the PEG ratio of the company is 0.2

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to IFIRMA SA should be less than 10%
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

26.72%

0.68

35.48%

Poland WIG

39.24%

1.84

20.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

22.06%

EBIT Growth (5y)

46.08%

EBIT to Interest (avg)

8.09

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.47

Sales to Capital Employed (avg)

3.89

Tax Ratio

13.87%

Dividend Payout Ratio

83.85%

Pledged Shares

Institutional Holding

ROCE (avg)

141.64%

ROE (avg)

49.95%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

11.39

EV to EBIT

12.29

EV to EBITDA

11.88

EV to Capital Employed

24.63

EV to Sales

2.95

PEG Ratio

0.15

Dividend Yield

2.66%

ROCE (Latest)

200.36%

ROE (Latest)

74.80%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

14What is working for the Company

OPERATING PROFIT MARGIN(Q)

Highest at 28.65 %

PRE-TAX PROFIT(Q)

Highest at PLN 4.98 MM

NET PROFIT(Q)

Highest at PLN 4 MM

RAW MATERIAL COST(Y)

Fallen by -17.96% (YoY

NET SALES(Q)

Highest at PLN 17.59 MM

OPERATING PROFIT(Q)

Highest at PLN 5.04 MM

-7What is not working for the Company

ROCE(HY)

Lowest at 0%

DIVIDEND PAYOUT RATIO(Y)

Lowest at 0%

CASH AND EQV(HY)

Lowest at PLN 7.53 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 0%

DIVIDEND PER SHARE(HY)

Lowest at PLN 0

EPS(Q)

Lowest at PLN 0

Here's what is working for IFIRMA SA

Operating Profit Margin

Highest at 28.65 % and Grown

In each period in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at PLN 4.98 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (PLN MM)

Net Profit

Highest at PLN 4 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (PLN MM)

Net Sales

Highest at PLN 17.59 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (PLN MM)

Operating Profit

Highest at PLN 5.04 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (PLN MM)

Raw Material Cost

Fallen by -17.96% (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 IFIRMA SA

EPS

Lowest at PLN 0

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (PLN)

Cash and Eqv

Lowest at PLN 7.53 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debtors Turnover Ratio

Lowest at 0%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Dividend per share

Lowest at PLN 0

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (PLN)

Dividend Payout Ratio

Lowest at 0%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)