ScoreWhy is Magna Polonia SA ?
1
Poor long term growth as Operating profit has grown by an annual rate -232.28% of over the last 5 years
2
Negative results in Mar 26
- PRE-TAX PROFIT(Q) At PLN 1.02 MM has Fallen at -92.27%
- NET PROFIT(Q) At PLN 1.08 MM has Fallen at -90.87%
- OPERATING PROFIT(Q) Lowest at PLN -0.77 MM
3
With ROE of 9.87%, it has a very attractive valuation with a 0.35 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 -1.55%, its profits have fallen by -51.7%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -1.55% returns in the last 1 year, the stock has also underperformed Poland WIG in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- 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?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Magna Polonia SA
-1.93%
-0.80
27.96%
Poland WIG
29.57%
1.74
17.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
21.36%
EBIT Growth (5y)
-232.28%
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)
0.17
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
4
Industry P/E
Price to Book Value
0.35
EV to EBIT
-5.63
EV to EBITDA
-23.30
EV to Capital Employed
0.31
EV to Sales
1.41
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-5.43%
ROE (Latest)
9.87%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-17What is not working for the Company
PRE-TAX PROFIT(Q)
At PLN 1.02 MM has Fallen at -92.27%
NET PROFIT(Q)
At PLN 1.08 MM has Fallen at -90.87%
OPERATING PROFIT(Q)
Lowest at PLN -0.77 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -16.23 %
RAW MATERIAL COST(Y)
Grown by 93.04% (YoY
NET SALES(Q)
Lowest at PLN 4.72 MM
EPS(Q)
Lowest at PLN -0.02
Here's what is working for Magna Polonia SA
Depreciation
Highest at PLN 1.13 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (PLN MM)
Here's what is not working for Magna Polonia SA
Pre-Tax Profit
At PLN 1.02 MM has Fallen at -92.27%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (PLN MM)
Net Profit
At PLN 1.08 MM has Fallen at -90.87%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (PLN MM)
Operating Profit
Lowest at PLN -0.77 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite negative
Operating Profit (PLN MM)
Operating Profit Margin
Lowest at -16.23 % and Fallen
In each period in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Net Sales
Lowest at PLN 4.72 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (PLN MM)
EPS
Lowest at PLN -0.02
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (PLN)
Raw Material Cost
Grown by 93.04% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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