MakoLab SA (MLB) 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

MakoLab SA

Why is MakoLab SA ?

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 3.57

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 3.57

Poor long term growth as Operating profit has grown by an annual rate 8.41% of over the last 5 years

Negative results in Jun 26

RAW MATERIAL COST(Y) Grown by 54.8% (YoY)
NET SALES(Q) Lowest at PLN 19.01 MM
OPERATING PROFIT(Q) Lowest at PLN 0.99 MM

With ROE of 17.69%, it has a attractive valuation with a 1.85 Price to Book Value

Over the past year, while the stock has generated a return of 79.30%, its profits have risen by 23.5% ; the PEG ratio of the company is 0.5

Market Beating Performance

The stock has generated a return of 79.30% in the last 1 year, much higher than market (Poland WIG) returns of 37.09%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to MakoLab SA should be less than 10%
Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is MakoLab SA for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

MakoLab SA

-100.0%

1.38

60.24%

Poland WIG

37.09%

2.22

16.73%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

9.90%

EBIT Growth (5y)

8.41%

EBIT to Interest (avg)

4.31

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.62

Sales to Capital Employed (avg)

2.55

Tax Ratio

18.68%

Dividend Payout Ratio

39.10%

Pledged Shares

Institutional Holding

ROCE (avg)

44.48%

ROE (avg)

12.46%

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

1.85

EV to EBIT

5.56

EV to EBITDA

4.94

EV to Capital Employed

4.75

EV to Sales

0.46

PEG Ratio

0.45

Dividend Yield

1.67%

ROCE (Latest)

85.47%

ROE (Latest)

17.69%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

OBV

Mildly Bullish

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

1What is working for the Company

CASH AND EQV(HY)

Highest at PLN 52.63 MM

-8What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 54.8% (YoY

NET SALES(Q)

Lowest at PLN 19.01 MM

OPERATING PROFIT(Q)

Lowest at PLN 0.99 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 5.19 %

PRE-TAX PROFIT(Q)

At PLN 0.99 MM has Fallen at -46.17%

NET PROFIT(Q)

At PLN 0.82 MM has Fallen at -40.25%

Here's what is working for MakoLab SA

Cash and Eqv

Highest at PLN 52.63 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for MakoLab SA

Net Sales

Lowest at PLN 19.01 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (PLN MM)

Operating Profit

Lowest at PLN 0.99 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (PLN MM)

Operating Profit Margin

Lowest at 5.19 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

At PLN 0.99 MM has Fallen at -46.17%

over average net sales of the previous four periods of PLN 1.84 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (PLN MM)

Net Profit

At PLN 0.82 MM has Fallen at -40.25%

over average net sales of the previous four periods of PLN 1.37 MM

MOJO Watch

Near term Net Profit trend is negative

Net Profit (PLN MM)

Raw Material Cost

Grown by 54.8% (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