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 Mar 25
- DEBTORS TURNOVER RATIO(HY) Lowest at 6.75%
- OPERATING PROFIT(Q) Lowest at PLN 10.71 MM
- RAW MATERIAL COST(Y) Grown by 23.03% (YoY)
4
Underperformed the market in the last 1 year
- The stock has generated a return of 17.31% in the last 1 year, much lower than market (Poland WIG) returns of 37.76%
Real-Time Research ReportHow much should you sell?
- 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 FMCG)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Makarony Polskie SA for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Makarony Polskie SA
19.47%
0.20
27.22%
Poland WIG
39.24%
1.84
20.48%
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
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at -18.48 %
-6What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.75%
OPERATING PROFIT(Q)
Lowest at PLN 10.71 MM
RAW MATERIAL COST(Y)
Grown by 23.03% (YoY
OPERATING PROFIT MARGIN(Q)
Lowest at 14.14 %
Here's what is working for Makarony Polskie SA
Debt-Equity Ratio
Lowest at -18.48 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Depreciation
Highest at PLN 3.93 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 Makarony Polskie SA
Operating Profit
Lowest at PLN 10.71 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite negative
Operating Profit (PLN MM)
Debtors Turnover Ratio
Lowest at 6.75% and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Operating Profit Margin
Lowest at 14.14 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Raw Material Cost
Grown by 23.03% (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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