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

Mabion SA

GenXone SA

Selvita SA

NanoGroup SA

Milestone Medical, Inc.

Airway Medix SA

Pure Biologics SA

Private Rented Sector SA

Adiuvo Investment SA

Inno Gene SA

Why is Mabion SA ?

Poor long term growth as Operating profit has grown by an annual rate 2.05% of over the last 5 years

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 -23.79%, its profits have fallen by -23.7%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -23.79% 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?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Mabion SA

-24.57%

-1.55

37.50%

Poland WIG

29.57%

1.74

17.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

79.45%

EBIT Growth (5y)

2.05%

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)

0.56

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

3.06

EV to EBIT

-2.87

EV to EBITDA

-3.53

EV to Capital Employed

2.41

EV to Sales

7.80

PEG Ratio

Dividend Yield

ROCE (Latest)

-84.07%

ROE (Latest)

-124.99%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

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

NET SALES(HY)

At PLN 10.27 MM has Grown at 37.52%

OPERATING PROFIT MARGIN(Q)

Highest at -159.37 %

RAW MATERIAL COST(Y)

Fallen by -70.51% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 14.22 times

OPERATING PROFIT(Q)

Highest at PLN -7.29 MM

PRE-TAX PROFIT(Q)

Highest at PLN -9.74 MM

NET PROFIT(Q)

Highest at PLN -9.74 MM

EPS(Q)

Highest at PLN -0.6

-8What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at PLN -39.49 MM

INTEREST(HY)

At PLN 0.59 MM has Grown at 86.62%

ROCE(HY)

Lowest at -84.34%

DEBT-EQUITY RATIO (HY)

Highest at 47.83 %

Here's what is working for Mabion SA

Operating Profit Margin

Highest at -159.37 % and Grown

In each period in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Net Sales

At PLN 10.27 MM has Grown at 37.52%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (PLN MM)

Operating Profit

Highest at PLN -7.29 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 -9.74 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 -9.74 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (PLN MM)

EPS

Highest at PLN -0.6

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (PLN)

Inventory Turnover Ratio

Highest at 14.22 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 -70.51% (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

Operating Cash Flow

Lowest at PLN -39.49 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)

Interest

At PLN 0.59 MM has Grown at 86.62%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (PLN MM)

Debt-Equity Ratio

Highest at 47.83 %

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