Makarony Polskie SA (MAK) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Excellence SA

Helio SA

Zaklady Przemyslu Cukierniczego Otmuchow SA

Wawel SA

Makarony Polskie SA

Why is Makarony Polskie SA ?

The company is Net-Debt Free

The company is Net-Debt Free
The company has been able to generate a Return on Equity (avg) of 15.47% signifying low profitability per unit of shareholders funds

High Debt company with Weak Long Term Fundamental Strength

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)

Underperformed the market in the last 1 year

The stock has generated a return of 3.94% in the last 1 year, much lower than market (Poland WIG) returns of 27.26%

Real-Time Research Report

Verdict Report

How 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?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Makarony Polskie SA

3.94%

-0.06

29.30%

Poland WIG

27.26%

1.56

17.47%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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

Institutional Holding

ROCE (avg)

21.39%

ROE (avg)

15.47%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.42

EV to EBIT

9.21

EV to EBITDA

5.60

EV to Capital Employed

1.51

EV to Sales

0.75

PEG Ratio

Dividend Yield

3.23%

ROCE (Latest)

16.38%

ROE (Latest)

13.46%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

Bullish

Bearish

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What 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 years

MOJO 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 periods

MOJO Watch

Near term sales trend is negative

Net Sales (PLN MM)

Net Profit

Lowest at PLN 4.5 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (PLN MM)

EPS

Lowest at PLN 0.41

in the last five periods

MOJO 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