Why is JWW Invest SA ?
1
Positive results in Sep 25
- NET SALES(Q) Highest at PLN 43.98 MM
- OPERATING PROFIT(Q) Highest at PLN 3.05 MM
- PRE-TAX PROFIT(Q) Highest at PLN 2.54 MM
2
With ROE of 12.70%, 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 -9.15%, its profits have risen by 165%
3
Below par performance in long term as well as near term
- Along with generating -9.15% returns in the last 1 year, the stock has also underperformed Poland WIG in the last 3 years, 1 year and 3 months
How much should you hold?
- Overall Portfolio exposure to JWW Invest SA should be less than 10%
- Overall Portfolio exposure to Construction should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is JWW Invest SA for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
JWW Invest SA
-9.15%
-0.36
33.99%
Poland WIG
27.62%
1.38
19.95%
Quality key factors
Factor
Value
Sales Growth (5y)
22.10%
EBIT Growth (5y)
-5.15%
EBIT to Interest (avg)
2.74
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.24
Sales to Capital Employed (avg)
3.44
Tax Ratio
7.52%
Dividend Payout Ratio
28.13%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
15.71%
ROE (avg)
6.73%
Valuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
-0.59
EV to EBITDA
-0.44
EV to Capital Employed
-0.10
EV to Sales
-0.03
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
12.70%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Movement
7What is working for the Company
NET SALES(Q)
Highest at PLN 43.98 MM
OPERATING PROFIT(Q)
Highest at PLN 3.05 MM
PRE-TAX PROFIT(Q)
Highest at PLN 2.54 MM
NET PROFIT(Q)
Highest at PLN 2.01 MM
EPS(Q)
Highest at PLN 0.18
-1What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 15.32% (YoY
Here's what is working for JWW Invest SA
Net Sales
Highest at PLN 43.98 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (PLN MM)
Net Sales
At PLN 43.98 MM has Grown at 43.19%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (PLN MM)
Operating Profit
Highest at PLN 3.05 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (PLN MM)
Pre-Tax Profit
Highest at PLN 2.54 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (PLN MM)
Net Profit
Highest at PLN 2.01 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (PLN MM)
EPS
Highest at PLN 0.18
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (PLN)
Here's what is not working for JWW Invest SA
Raw Material Cost
Grown by 15.32% (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






