ScoreWhy is IPOPEMA Securities SA ?
1
The company has declared positive results for the last 2 consecutive quarters
- NET PROFIT(HY) Higher at PLN 21.91 MM
- ROCE(HY) Highest at 22.61%
- RAW MATERIAL COST(Y) Fallen by -40.71% (YoY)
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 166.67%, 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 166.67% 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?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
IPOPEMA Securities SA
182.96%
3.98
33.13%
Poland WIG
29.57%
1.74
17.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.20%
EBIT Growth (5y)
-3.19%
EBIT to Interest (avg)
10.68
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
25.77%
Dividend Payout Ratio
0
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
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
NET PROFIT(HY)
Higher at PLN 21.91 MM
ROCE(HY)
Highest at 22.61%
RAW MATERIAL COST(Y)
Fallen by -40.71% (YoY
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.32 times
Here's what is working for IPOPEMA Securities SA
Net Profit
At PLN 21.91 MM has Grown at 1,327.62%
Year on Year (YoY)MOJO Watch
Net Profit trend is very positive
Net Profit (PLN MM)
Net Profit
Higher at PLN 21.91 MM
than preceding 12 month period ended Mar 2026MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (PLN MM)
Raw Material Cost
Fallen by -40.71% (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 1.24 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
Debtors Turnover Ratio
Lowest at 1.32 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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