Mabion SA (MAB) 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

Inno Gene SA

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Mabion SA

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Pure Biologics SA

Adiuvo Investment SA

Private Rented Sector SA

Why is Mabion SA ?

Poor long term growth as Operating profit has grown by an annual rate -0.13% of over the last 5 years

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

NET SALES(HY) At PLN 7.34 MM has Grown at -75.76%
NET PROFIT(HY) At PLN -25.92 MM has Grown at -357.05%
OPERATING CASH FLOW(Y) Lowest at PLN -40.5 MM

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 -12.01%, its profits have fallen by -230.7%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -12.01% 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 Pharmaceuticals & Biotechnology)

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

Is Mabion SA for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Mabion SA

-100.0%

-1.28

38.42%

Poland WIG

27.62%

1.38

19.95%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

73.69%

EBIT Growth (5y)

-0.13%

EBIT to Interest (avg)

-4.49

Debt to EBITDA (avg)

Net Debt is too low

Net Debt to Equity (avg)

-0.33

Sales to Capital Employed (avg)

0.74

Tax Ratio

60.59%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

31.52%

ROE (avg)

28.14%

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

1.70

EV to EBIT

-2.06

EV to EBITDA

-2.43

EV to Capital Employed

1.79

EV to Sales

11.43

PEG Ratio

Dividend Yield

ROCE (Latest)

-86.62%

ROE (Latest)

-80.85%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

Bearish

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bullish

OBV

No Trend

Mildly Bullish

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

8What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -77.05% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 7.37 times

OPERATING PROFIT(Q)

Highest at PLN -8.69 MM

PRE-TAX PROFIT(Q)

Highest at PLN -10.75 MM

NET PROFIT(Q)

Highest at PLN -10.75 MM

EPS(Q)

Highest at PLN -0.67

-22What is not working for the Company

NET SALES(HY)

At PLN 7.34 MM has Grown at -75.76%

NET PROFIT(HY)

At PLN -25.92 MM has Grown at -357.05%

OPERATING CASH FLOW(Y)

Lowest at PLN -40.5 MM

ROCE(HY)

Lowest at -59.5%

DEBT-EQUITY RATIO (HY)

Highest at -2.42 %

Here's what is working for Mabion SA

Operating Profit

Highest at PLN -8.69 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (PLN MM)

Pre-Tax Profit

Highest at PLN -10.75 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (PLN MM)

Net Profit

Highest at PLN -10.75 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (PLN MM)

EPS

Highest at PLN -0.67

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (PLN)

Inventory Turnover Ratio

Highest at 7.37 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -77.05% (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 Mabion SA

Net Sales

At PLN 7.34 MM has Grown at -75.76%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (PLN MM)

Operating Cash Flow

Lowest at PLN -40.5 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (PLN MM)

Debt-Equity Ratio

Highest at -2.42 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio