M4B SA (M4B) 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

Mennica Polska SA

Sanok Rubber Company SA

M4B SA

Why is M4B SA ?

The company is Net-Debt Free

Poor long term growth as Operating profit has grown by an annual rate 5.81% of over the last 5 years
The company is Net-Debt Free

Poor long term growth as Operating profit has grown by an annual rate 5.81% of over the last 5 years

With a fall in Net Sales of -44.57%, the company declared Very Negative results in Jun 26

The company has declared negative results for the last 2 consecutive quarters
NET SALES(Q) At PLN 9.28 MM has Fallen at -44.57%
PRE-TAX PROFIT(Q) At PLN -1.56 MM has Fallen at -575.72%
NET PROFIT(Q) At PLN -1.56 MM has Fallen at -3,943.01%

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -23.50%, its profits have fallen by -124.1%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -23.50% returns in the last 1 year, the stock has also underperformed Poland WIG in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

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 Miscellaneous)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is M4B SA for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

M4B SA

-100.0%

-0.45

47.36%

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)

18.84%

EBIT Growth (5y)

5.81%

EBIT to Interest (avg)

1.46

Debt to EBITDA (avg)

2.58

Net Debt to Equity (avg)

0.51

Sales to Capital Employed (avg)

1.89

Tax Ratio

96.15%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

8.47%

ROE (avg)

7.50%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

4.15

EV to EBIT

44.82

EV to EBITDA

14.65

EV to Capital Employed

3.03

EV to Sales

1.64

PEG Ratio

Dividend Yield

ROCE (Latest)

6.77%

ROE (Latest)

-4.55%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

Bearish

Bollinger Bands

Sideways

Mildly Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bullish

Dow Theory

No Trend

OBV

No Trend

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-30What is not working for the Company

NET SALES(Q)

At PLN 9.28 MM has Fallen at -44.57%

PRE-TAX PROFIT(Q)

At PLN -1.56 MM has Fallen at -575.72%

NET PROFIT(Q)

At PLN -1.56 MM has Fallen at -3,943.01%

OPERATING CASH FLOW(Y)

Lowest at PLN 1.06 MM

ROCE(HY)

Lowest at -14.53%

RAW MATERIAL COST(Y)

Grown by 217.42% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.13 times

Here's what is not working for M4B SA

Net Sales

At PLN 9.28 MM has Fallen at -44.57%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (PLN MM)

Pre-Tax Profit

At PLN -1.56 MM has Fallen at -575.72%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (PLN MM)

Net Profit

At PLN -1.56 MM has Fallen at -3,943.01%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (PLN MM)

Operating Cash Flow

Lowest at PLN 1.06 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (PLN MM)

Inventory Turnover Ratio

Lowest at 2.13 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost

Grown by 217.42% (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