ScoreWhy is Magna Polonia SA ?
1
The company has declared Positive results for the last 4 consecutive quarters
- PRE-TAX PROFIT(Q) At PLN 9.73 MM has Grown at 2,081.84%
- NET PROFIT(Q) At PLN 3.56 MM has Grown at 495.89%
- RAW MATERIAL COST(Y) Fallen by -24.88% (YoY)
2
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 -12.21%, 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
-12.21%
-0.82
29.47%
Poland WIG
27.62%
1.38
19.95%
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
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
PRE-TAX PROFIT(Q)
At PLN 9.73 MM has Grown at 2,081.84%
NET PROFIT(Q)
At PLN 3.56 MM has Grown at 495.89%
RAW MATERIAL COST(Y)
Fallen by -24.88% (YoY
-5What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -3.03 %
OPERATING PROFIT(Q)
Lowest at PLN -0.16 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -2.92 %
Here's what is working for Magna Polonia SA
Pre-Tax Profit
At PLN 9.73 MM has Grown at 2,081.84%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (PLN MM)
Net Profit
At PLN 3.56 MM has Grown at 495.89%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (PLN MM)
Raw Material Cost
Fallen by -24.88% (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
Debt-Equity Ratio
Highest at -3.03 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Operating Profit
Lowest at PLN -0.16 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (PLN MM)
Operating Profit Margin
Lowest at -2.92 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Non Operating Income
Highest at PLN 41.7 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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