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Mabion SA

  • Market Cap: Small Cap
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: PLMBION00016
PLN
7.39
-0.17 (-2.25%)

Dec 12

WAR

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Inno Gene SA
GenXone SA
Mabion SA
Selvita SA
NanoGroup SA
Pure Biologics SA
Airway Medix SA
Milestone Medical, Inc.
Adiuvo Investment SA
Private Rented Sector SA
Why is Mabion SA ?
1
Poor long term growth as Operating profit has grown by an annual rate -0.13% of over the last 5 years
2
The company has declared Negative results for the last 4 consecutive quarters
  • NET SALES(HY) At PLN 7.47 MM has Grown at -90.73%
  • OPERATING CASH FLOW(Y) Lowest at PLN 1.21 MM
  • PRE-TAX PROFIT(Q) At PLN -15.26 MM has Fallen at -2,910.36%
3
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 -27.83%, its profits have fallen by -230.7%
4
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -27.83% returns in the last 1 year, the stock has also underperformed Poland WIG in each of the last 3 annual periods
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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
-26.69%
-1.48
39.30%
Poland WIG
39.24%
1.84
20.48%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
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
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
31.52%
ROE (avg)
28.14%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
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
NA
Dividend Yield
NA
ROCE (Latest)
-86.62%
ROE (Latest)
-80.85%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

0What is working for the Company
Icon
NO KEY POSITIVE TRIGGERS
-29What is not working for the Company
NET SALES(HY)

At PLN 7.47 MM has Grown at -90.73%

OPERATING CASH FLOW(Y)

Lowest at PLN 1.21 MM

PRE-TAX PROFIT(Q)

At PLN -15.26 MM has Fallen at -2,910.36%

NET PROFIT(Q)

At PLN -15.26 MM has Fallen at -809.12%

ROCE(HY)

Lowest at -33.79%

RAW MATERIAL COST(Y)

Grown by 379.63% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.34%

Here's what is working for Mabion SA
Depreciation
Highest at PLN 2.4 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (PLN MM)

Here's what is not working for Mabion SA
Net Sales
At PLN 7.47 MM has Grown at -90.73%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very negative

Net Sales (PLN MM)

Pre-Tax Profit
At PLN -15.26 MM has Fallen at -2,910.36%
over average net sales of the previous four periods of PLN -0.51 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (PLN MM)

Net Profit
At PLN -15.26 MM has Fallen at -809.12%
over average net sales of the previous four periods of PLN -1.68 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (PLN MM)

Operating Cash Flow
Lowest at PLN 1.21 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)

Debtors Turnover Ratio
Lowest at 2.34%
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost
Grown by 379.63% (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

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