ScoreWhy is IPOPEMA Securities SA ?
1
With a growth in Net Profit of 118.73%, the company declared Very Positive results in Jun 26
- The company has declared positive results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at PLN 102.95 MM
- NET PROFIT(HY) At PLN 17.5 MM has Grown at 216.65%
- ROCE(HY) Highest at 28.02%
2
With ROE of 17.96%, it has a attractive valuation with a 1.58 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 191.56%, its profits have risen by 152% ; the PEG ratio of the company is 0.1
3
Market Beating performance in long term as well as near term
- Along with generating 191.56% returns in the last 1 year, the stock has outperformed Poland WIG in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to IPOPEMA Securities SA should be less than 10%
- Overall Portfolio exposure to Capital Markets should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is IPOPEMA Securities SA for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
IPOPEMA Securities SA
191.56%
4.89
36.74%
Poland WIG
43.29%
2.67
16.21%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.20%
EBIT Growth (5y)
-3.19%
EBIT to Interest (avg)
7.24
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
18.44%
Dividend Payout Ratio
75.29%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
13.93%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
1.58
EV to EBIT
-1.84
EV to EBITDA
-1.62
EV to Capital Employed
0.42
EV to Sales
-0.19
PEG Ratio
0.06
Dividend Yield
NA
ROCE (Latest)
-22.75%
ROE (Latest)
17.96%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
OPERATING CASH FLOW(Y)
Highest at PLN 102.95 MM
NET PROFIT(HY)
At PLN 17.5 MM has Grown at 216.65%
ROCE(HY)
Highest at 28.02%
RAW MATERIAL COST(Y)
Fallen by -42.66% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -232.57 %
-4What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.93 times
INTEREST(Q)
Highest at PLN 1.18 MM
Here's what is working for IPOPEMA Securities SA
Net Profit
At PLN 17.5 MM has Grown at 216.65%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (PLN MM)
Operating Cash Flow
Highest at PLN 102.95 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)
Debt-Equity Ratio
Lowest at -232.57 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -42.66% (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
Depreciation
Highest at PLN 1.34 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (PLN MM)
Here's what is not working for IPOPEMA Securities SA
Interest
At PLN 1.18 MM has Grown at 41.32%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (PLN MM)
Interest
Highest at PLN 1.18 MM
in the last five periods and Increased by 41.32% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (PLN MM)
Debtors Turnover Ratio
Lowest at 0.93 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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