ScoreWhy is Magna Polonia SA ?
1
Low Debt Company with Strong Long Term Fundamental Strength
- Healthy long term growth as Net Sales has grown by an annual rate of 34.33%
- Company has a low Debt to Equity ratio (avg) at times
2
The company has declared Positive results for the last 4 consecutive quarters
- NET SALES(Q) At PLN 5.07 MM has Grown at 81.76%
- RAW MATERIAL COST(Y) Fallen by -4.16% (YoY)
- INVENTORY TURNOVER RATIO(HY) Highest at 84.81%
3
With ROE of 15.66%, it has a attractive valuation with a 0.39 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -8.57%, its profits have risen by 13.2% ; the PEG ratio of the company is 0.2
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Magna Polonia SA should be less than 10%
- Overall Portfolio exposure to Capital Markets should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Magna Polonia SA for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Magna Polonia SA
-8.57%
-0.72
30.17%
Poland WIG
39.24%
1.84
20.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
34.33%
EBIT Growth (5y)
-8.81%
EBIT to Interest (avg)
-3.02
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.06
Sales to Capital Employed (avg)
0.14
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.07%
ROE (avg)
11.16%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
3
Industry P/E
Price to Book Value
0.39
EV to EBIT
-9.72
EV to EBITDA
26.78
EV to Capital Employed
0.32
EV to Sales
1.28
PEG Ratio
0.19
Dividend Yield
NA
ROCE (Latest)
-3.26%
ROE (Latest)
15.66%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend27What is working for the Company
NET SALES(Q)
At PLN 5.07 MM has Grown at 81.76%
RAW MATERIAL COST(Y)
Fallen by -4.16% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 84.81%
DEBTORS TURNOVER RATIO(HY)
Highest at 0.53%
OPERATING PROFIT(Q)
Highest at PLN 0.63 MM
OPERATING PROFIT MARGIN(Q)
Highest at 12.46 %
PRE-TAX PROFIT(Q)
Highest at PLN 13.17 MM
NET PROFIT(Q)
Highest at PLN 11.85 MM
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Magna Polonia SA
Net Sales
At PLN 5.07 MM has Grown at 81.76%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (PLN MM)
Operating Profit
Highest at PLN 0.63 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (PLN MM)
Operating Profit Margin
Highest at 12.46 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at PLN 13.17 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (PLN MM)
Pre-Tax Profit
At PLN 13.17 MM has Grown at 105.29%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (PLN MM)
Net Profit
Highest at PLN 11.85 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (PLN MM)
Net Profit
At PLN 11.85 MM has Grown at 153.81%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (PLN MM)
Inventory Turnover Ratio
Highest at 84.81%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 0.53%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -4.16% (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 Magna Polonia SA
Non Operating Income
Highest at PLN 15.42 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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