ScoreWhy is KRUK SA ?
1
Positive results in Mar 26
- INTEREST COVERAGE RATIO(Q) Highest at 324.44
- RAW MATERIAL COST(Y) Fallen by -0.54% (YoY)
- DEBTORS TURNOVER RATIO(HY) Highest at 30.77 times
2
With ROE of 27.14%, it has a very attractive valuation with a 1.40 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 0.07%, its profits have risen by 4.6% ; the PEG ratio of the company is 1.3
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to KRUK SA should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is KRUK SA for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
KRUK SA
5.1%
19.25
26.42%
Poland WIG
29.57%
1.74
17.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.29%
EBIT Growth (5y)
18.62%
EBIT to Interest (avg)
4.84
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.49
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
35.77%
Pledged Shares
0
Institutional Holding
0.17%
ROCE (avg)
29.58%
ROE (avg)
30.46%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
1.40
EV to EBIT
4.98
EV to EBITDA
4.76
EV to Capital Employed
1.43
EV to Sales
2.94
PEG Ratio
1.29
Dividend Yield
9.29%
ROCE (Latest)
28.74%
ROE (Latest)
27.14%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 324.44
RAW MATERIAL COST(Y)
Fallen by -0.54% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 30.77 times
NET SALES(Q)
Highest at PLN 673.47 MM
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for KRUK SA
Interest Coverage Ratio
Highest at 324.44
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at PLN 673.47 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (PLN MM)
Debtors Turnover Ratio
Highest at 30.77 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -0.54% (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 19.04 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (PLN MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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