ScoreWhy is ING Bank Slaski SA ?
1
Healthy long term growth as Net Interest Income (ex other income) has grown by an annual rate of 0%
2
Flat results in Jun 25
3
With ROA of 0.88%, it has a expensive valuation with a 2.24 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 30.80%, its profits have fallen by -2%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to ING Bank Slaski SA should be less than 10%
- Overall Portfolio exposure to Regional Banks should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Regional Banks)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is ING Bank Slaski SA for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
ING Bank Slaski SA
33.13%
0.54
29.90%
Poland WIG
39.24%
1.84
20.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.80%
EBIT Growth (5y)
21.33%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
75.01%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
2.24
EV to EBIT
11.99
EV to EBITDA
11.26
EV to Capital Employed
1.52
EV to Sales
4.84
PEG Ratio
NA
Dividend Yield
8.31%
ROCE (Latest)
12.70%
ROE (Latest)
24.80%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
CASH AND EQV(HY)
Highest at PLN 18,068 MM
NET SALES(Q)
Highest at PLN 3,461 MM
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for ING Bank Slaski SA
Net Sales
Highest at PLN 3,461 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (PLN MM)
Cash and Eqv
Highest at PLN 18,068 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
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