ScoreWhy is MakoLab SA ?
1
High Management Efficiency with a high ROE of 12.46%
- NET PROFIT(HY) Higher at PLN 3.37 MM
- CASH AND EQV(HY) Highest at PLN 37.38 MM
2
With ROE of 18.57%, it has a very attractive valuation with a 1.17 Price to Book Value
- Over the past year, while the stock has generated a return of 79.14%, its profits have risen by 112.7% ; the PEG ratio of the company is 0.1
3
Market Beating Performance
- The stock has generated a return of 79.14% in the last 1 year, much higher than market (Poland WIG) returns of 37.76%
Real-Time Research ReportHow much should you buy?
- 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, Medium Return
Absolute
Risk Adjusted
Volatility
MakoLab SA
79.14%
0.69
58.16%
Poland WIG
39.24%
1.84
20.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.92%
EBIT Growth (5y)
8.54%
EBIT to Interest (avg)
3.57
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.62
Sales to Capital Employed (avg)
2.67
Tax Ratio
28.00%
Dividend Payout Ratio
22.05%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
38.55%
ROE (avg)
12.46%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
1.17
EV to EBIT
2.45
EV to EBITDA
2.14
EV to Capital Employed
1.44
EV to Sales
0.22
PEG Ratio
0.06
Dividend Yield
2.91%
ROCE (Latest)
58.90%
ROE (Latest)
18.57%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
NET PROFIT(HY)
Higher at PLN 3.37 MM
CASH AND EQV(HY)
Highest at PLN 37.38 MM
-6What is not working for the Company
NET PROFIT(Q)
At PLN 0.11 MM has Fallen at -91.45%
PRE-TAX PROFIT(Q)
At PLN 0.63 MM has Fallen at -63.37%
RAW MATERIAL COST(Y)
Grown by 44.79% (YoY
Here's what is working for MakoLab SA
Cash and Eqv
Highest at PLN 37.38 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for MakoLab SA
Net Profit
At PLN 0.11 MM has Fallen at -91.45%
over average net sales of the previous four periods of PLN 1.29 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (PLN MM)
Pre-Tax Profit
At PLN 0.63 MM has Fallen at -63.37%
over average net sales of the previous four periods of PLN 1.71 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (PLN MM)
Raw Material Cost
Grown by 44.79% (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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