Why is JWW Invest SA ?
1
- OPERATING CASH FLOW(Y) Lowest at PLN -5.68 MM
- NET PROFIT(Q) At PLN 0.27 MM has Fallen at -73.79%
- RAW MATERIAL COST(Y) Grown by 103% (YoY)
2
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -5.00% returns in the last 1 year, the stock has also underperformed Poland WIG in each of the last 3 annual periods
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is JWW Invest SA for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
JWW Invest SA
-100.0%
-0.34
30.74%
Poland WIG
37.09%
2.22
16.73%
Quality key factors
Factor
Value
Sales Growth (5y)
26.00%
EBIT Growth (5y)
-12.96%
EBIT to Interest (avg)
5.16
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.24
Sales to Capital Employed (avg)
3.40
Tax Ratio
23.37%
Dividend Payout Ratio
34.70%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
22.29%
ROE (avg)
6.73%
Valuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
-0.84
EV to EBITDA
-0.57
EV to Capital Employed
-0.10
EV to Sales
-0.03
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
9.57%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Movement
0What is working for the Company
NO KEY POSITIVE TRIGGERS
-10What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at PLN -5.68 MM
NET PROFIT(Q)
At PLN 0.27 MM has Fallen at -73.79%
RAW MATERIAL COST(Y)
Grown by 103% (YoY
NET SALES(Q)
Lowest at PLN 27.97 MM
OPERATING PROFIT(Q)
Lowest at PLN 0.25 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 0.9 %
PRE-TAX PROFIT(Q)
Fallen at -48.96%
Here's what is not working for JWW Invest SA
Operating Cash Flow
Lowest at PLN -5.68 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (PLN MM)
Net Profit
At PLN 0.27 MM has Fallen at -73.79%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (PLN MM)
Net Sales
Lowest at PLN 27.97 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (PLN MM)
Operating Profit
Lowest at PLN 0.25 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (PLN MM)
Operating Profit Margin
Lowest at 0.9 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Fallen at -48.96%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (PLN MM)
Raw Material Cost
Grown by 103% (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






