ScoreWhy is Makarony Polskie SA ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 15.47% signifying low profitability per unit of shareholders funds
2
High Debt company with Weak Long Term Fundamental Strength
3
Negative results in Sep 25
- OPERATING CASH FLOW(Y) Lowest at PLN 23.4 MM
- ROCE(HY) Lowest at 13.83%
- RAW MATERIAL COST(Y) Grown by 11.45% (YoY)
4
With ROE of 15.90%, it has a fair valuation with a 1.42 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 10.49%, its profits have fallen by -19%
5
Underperformed the market in the last 1 year
- The stock has generated a return of 10.49% in the last 1 year, much lower than market (Poland WIG) returns of 27.62%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Makarony Polskie SA should be less than 10%
- Overall Portfolio exposure to FMCG should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Makarony Polskie SA for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Makarony Polskie SA
10.49%
0.02
29.26%
Poland WIG
27.62%
1.38
19.95%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.98%
EBIT Growth (5y)
21.28%
EBIT to Interest (avg)
16.55
Debt to EBITDA (avg)
0.67
Net Debt to Equity (avg)
-0.22
Sales to Capital Employed (avg)
1.88
Tax Ratio
18.38%
Dividend Payout Ratio
24.58%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
21.39%
ROE (avg)
15.47%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
1.42
EV to EBIT
7.34
EV to EBITDA
4.76
EV to Capital Employed
1.53
EV to Sales
0.70
PEG Ratio
NA
Dividend Yield
3.32%
ROCE (Latest)
20.92%
ROE (Latest)
15.90%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-10What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at PLN 23.4 MM
ROCE(HY)
Lowest at 13.83%
RAW MATERIAL COST(Y)
Grown by 11.45% (YoY
NET SALES(Q)
Lowest at PLN 71.84 MM
NET PROFIT(Q)
Lowest at PLN 4.5 MM
EPS(Q)
Lowest at PLN 0.41
Here's what is not working for Makarony Polskie SA
Operating Cash Flow
Lowest at PLN 23.4 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (PLN MM)
Net Sales
Lowest at PLN 71.84 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (PLN MM)
Net Profit
Lowest at PLN 4.5 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (PLN MM)
EPS
Lowest at PLN 0.41
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (PLN)
Raw Material Cost
Grown by 11.45% (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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