M FOOD SA (MFD) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

M FOOD SA

IMC SA

Ovostar Union Public Co. Ltd.

KSG Agro SA

onesano SA

Biomass Energy Project SA

Agroton Public Ltd.

Why is M FOOD SA ?

The company has declared Positive results for the last 4 consecutive quarters

ROCE(HY) Highest at 7.72%
NET PROFIT(Q) At PLN 2.41 MM has Grown at 167.85%
RAW MATERIAL COST(Y) Fallen by -196.53% (YoY)

With ROE of 2.63%, it has a very attractive valuation with a 0.00 Price to Book Value

Over the past year, while the stock has generated a return of 311.76%, its profits have risen by 258%

Market Beating Performance

The stock has generated a return of 311.76% in the last 1 year, much higher than market (Poland WIG) returns of 37.09%

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to M FOOD SA should be less than 10%
Overall Portfolio exposure to Realty should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is M FOOD SA for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

M FOOD SA

-100.0%

0.81

127.34%

Poland WIG

37.09%

2.22

16.73%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-6.40%

EBIT Growth (5y)

-11.42%

EBIT to Interest (avg)

-0.90

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

9.20%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

0.69%

ROE (avg)

1.85%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

EV to EBIT

7.24

EV to EBITDA

5.83

EV to Capital Employed

0.19

EV to Sales

0.20

PEG Ratio

Dividend Yield

ROCE (Latest)

2.66%

ROE (Latest)

2.63%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

17What is working for the Company

ROCE(HY)

Highest at 7.72%

NET PROFIT(Q)

At PLN 2.41 MM has Grown at 167.85%

RAW MATERIAL COST(Y)

Fallen by -196.53% (YoY

PRE-TAX PROFIT(Q)

At PLN 2.41 MM has Grown at 150.6%

-1What is not working for the Company

NET SALES(Q)

At PLN 22.66 MM has Fallen at -14.3%

Here's what is working for M FOOD SA

Net Profit

At PLN 2.41 MM has Grown at 167.85%

over average net sales of the previous four periods of PLN 0.9 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (PLN MM)

Pre-Tax Profit

At PLN 2.41 MM has Grown at 150.6%

over average net sales of the previous four periods of PLN 0.96 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (PLN MM)

Raw Material Cost

Fallen by -196.53% (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

Here's what is not working for M FOOD SA

Net Sales

At PLN 22.66 MM has Fallen at -14.3%

over average net sales of the previous four periods of PLN 26.44 MM

MOJO Watch

Near term sales trend is negative

Net Sales (PLN MM)