ScoreWhy is Indos SA ?
1
Positive results in Mar 25
2
With ROE of 7.40%, it has a fair valuation with a 0.00 Price to Book Value
- Over the past year, while the stock has generated a return of -2.70%, its profits have fallen by -42.7%
3
Below par performance in long term as well as near term
- Along with generating -2.70% returns in the last 1 year, the stock has also underperformed Poland WIG in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Indos SA should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Indos SA for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Indos SA
-2.7%
-0.25
31.10%
Poland WIG
39.24%
1.93
20.32%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.22%
EBIT Growth (5y)
6.94%
EBIT to Interest (avg)
2.90
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.59
Tax Ratio
23.03%
Dividend Payout Ratio
48.95%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
29.29%
ROE (avg)
13.10%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
EV to EBITDA
EV to Capital Employed
NA
EV to Sales
NA
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
23.00%
ROE (Latest)
7.40%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-17What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 119.82
RAW MATERIAL COST(Y)
Grown by 10.55% (YoY
INTEREST(Q)
Highest at PLN 1.51 MM
PRE-TAX PROFIT(Q)
Lowest at PLN 0.08 MM
NET PROFIT(Q)
Lowest at PLN 0.06 MM
EPS(Q)
Lowest at PLN 0.01
Here's what is not working for Indos SA
Interest
At PLN 1.51 MM has Grown at 19.18%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (PLN MM)
Interest Coverage Ratio
Lowest at 119.82
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Pre-Tax Profit
At PLN 0.08 MM has Fallen at -88.71%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (PLN MM)
Net Profit
At PLN 0.06 MM has Fallen at -88.69%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (PLN MM)
Interest
Highest at PLN 1.51 MM
in the last five periods and Increased by 19.18% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (PLN MM)
Pre-Tax Profit
Lowest at PLN 0.08 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (PLN MM)
Net Profit
Lowest at PLN 0.06 MM
in the last five periodsMOJO 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 10.55% (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
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