ScoreWhy is MakoLab SA ?
1
High Management Efficiency with a high ROE of 12.46%
2
Poor long term growth as Operating profit has grown by an annual rate 8.41% of over the last 5 years
3
Positive results in Mar 26
- OPERATING CASH FLOW(Y) Highest at PLN 9.21 MM
- RAW MATERIAL COST(Y) Fallen by -13.54% (YoY)
- CASH AND EQV(HY) Highest at PLN 51.27 MM
4
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 100.00%, its profits have risen by 23.5% ; the PEG ratio of the company is 0.5
5
Market Beating Performance
- The stock has generated a return of 100.00% in the last 1 year, much higher than market (Poland WIG) returns of 29.94%
Real-Time Research ReportHow 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
115.75%
1.50
58.99%
Poland WIG
29.57%
1.74
17.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.90%
EBIT Growth (5y)
8.41%
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)
2.56
Tax Ratio
28.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
38.55%
ROE (avg)
12.46%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at PLN 9.21 MM
RAW MATERIAL COST(Y)
Fallen by -13.54% (YoY
CASH AND EQV(HY)
Highest at PLN 51.27 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -77.27 %
-2What is not working for the Company
NET PROFIT(HY)
At PLN 1.87 MM has Grown at -44.68%
Here's what is working for MakoLab SA
Operating Cash Flow
Highest at PLN 9.21 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (PLN MM)
Cash and Eqv
Highest at PLN 51.27 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -77.27 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -13.54% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for MakoLab SA
Net Profit
At PLN 1.87 MM has Grown at -44.68%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (PLN MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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