ScoreWhy is M FOOD SA ?
1
With a growth in Net Sales of 0.07%, the company declared Outstanding results in Sep 25
- OPERATING CASH FLOW(Y) Highest at PLN 9.74 MM
- ROCE(HY) Highest at 2.36%
- RAW MATERIAL COST(Y) Fallen by -525.68% (YoY)
2
With ROE of -1.71%, 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 36.67%, its profits have risen by 44%
Real-Time Research ReportHow 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, Low Return
Absolute
Risk Adjusted
Volatility
M FOOD SA
36.67%
-0.04
119.76%
Poland WIG
27.62%
1.38
19.95%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-2.50%
EBIT Growth (5y)
4.90%
EBIT to Interest (avg)
-0.11
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
7.99%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.04%
ROE (avg)
1.85%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
21.13
EV to EBITDA
19.20
EV to Capital Employed
0.19
EV to Sales
0.17
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.06%
ROE (Latest)
-1.71%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend25What is working for the Company
OPERATING CASH FLOW(Y)
Highest at PLN 9.74 MM
ROCE(HY)
Highest at 2.36%
RAW MATERIAL COST(Y)
Fallen by -525.68% (YoY
OPERATING PROFIT(Q)
Highest at PLN 1.99 MM
OPERATING PROFIT MARGIN(Q)
Highest at 9.5 %
PRE-TAX PROFIT(Q)
Highest at PLN 1.68 MM
NET PROFIT(Q)
Highest at PLN 1.68 MM
EPS(Q)
Highest at PLN 0.17
-2What is not working for the Company
NET SALES(Q)
At PLN 20.97 MM has Fallen at -15.23%
Here's what is working for M FOOD SA
Pre-Tax Profit
At PLN 1.68 MM has Grown at 1,105.97%
over average net sales of the previous four periods of PLN 0.14 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (PLN MM)
Net Profit
At PLN 1.68 MM has Grown at 1,312.68%
over average net sales of the previous four periods of PLN 0.12 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (PLN MM)
Operating Cash Flow
Highest at PLN 9.74 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (PLN MM)
Operating Profit
Highest at PLN 1.99 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (PLN MM)
Operating Profit Margin
Highest at 9.5 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at PLN 1.68 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 1.68 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (PLN MM)
EPS
Highest at PLN 0.17
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (PLN)
Raw Material Cost
Fallen by -525.68% (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 20.97 MM has Fallen at -15.23%
over average net sales of the previous four periods of PLN 24.74 MMMOJO Watch
Near term sales trend is very negative
Net Sales (PLN MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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