Why is Indos SA ?
1
With a growth in Net Profit of 764.23%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at PLN 0 MM
- PRE-TAX PROFIT(Q) At PLN 0.7 MM has Grown at 809.5%
- NET PROFIT(Q) At PLN 0.54 MM has Grown at 764.23%
2
With ROE of 13.21%, it has a attractive valuation with a 0.00 Price to Book Value
- Over the past year, while the stock has generated a return of -11.40%, its profits have risen by 46.8%
How much should you buy?
- 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
-11.4%
-0.36
33.98%
Poland WIG
29.57%
1.72
17.21%
Quality key factors
Factor
Value
Sales Growth (5y)
5.98%
EBIT Growth (5y)
8.49%
EBIT to Interest (avg)
2.90
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.57
Tax Ratio
23.03%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
29.29%
ROE (avg)
13.10%
Valuation 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)
27.40%
ROE (Latest)
13.21%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Movement
15What is working for the Company
OPERATING CASH FLOW(Y)
Highest at PLN 0 MM
PRE-TAX PROFIT(Q)
At PLN 0.7 MM has Grown at 809.5%
NET PROFIT(Q)
At PLN 0.54 MM has Grown at 764.23%
RAW MATERIAL COST(Y)
Fallen by -7.35% (YoY
-2What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.23 times
NET SALES(Q)
Lowest at PLN 3.89 MM
Here's what is working for Indos SA
Pre-Tax Profit
At PLN 0.7 MM has Grown at 809.5%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (PLN MM)
Net Profit
At PLN 0.54 MM has Grown at 764.23%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (PLN MM)
Operating Cash Flow
Highest at PLN 0 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)
Raw Material Cost
Fallen by -7.35% (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 Indos SA
Net Sales
Lowest at PLN 3.89 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (PLN MM)
Debtors Turnover Ratio
Lowest at 0.23 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio






