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 ?

High Management Efficiency with a high ROE of 12.46%

Poor long term growth as Operating profit has grown by an annual rate 1.70% of over the last 5 years

The company declared positive results in Dec'24 after negative results in Sep'24

OPERATING CASH FLOW(Y) Highest at PLN 7 MM
NET PROFIT(9M) Higher at PLN 4.13 MM
CASH AND EQV(HY) Highest at PLN 46.25 MM

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 24.30%, its profits have risen by 112.7% ; the PEG ratio of the company is 0.1

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

24.3%

0.69

56.63%

Poland WIG

27.62%

1.38

19.95%

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)

1.70%

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)

2.61

Tax Ratio

28.00%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

38.55%

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

1.17

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%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

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

5What is working for the Company

OPERATING CASH FLOW(Y)

Highest at PLN 7 MM

NET PROFIT(9M)

Higher at PLN 4.13 MM

CASH AND EQV(HY)

Highest at PLN 46.25 MM

-19What is not working for the Company

INTEREST(HY)

At PLN 0.33 MM has Grown at 248.99%

PRE-TAX PROFIT(Q)

At PLN 0.81 MM has Fallen at -67.37%

NET PROFIT(Q)

At PLN 0.5 MM has Fallen at -71.3%

DIVIDEND PAYOUT RATIO(Y)

Lowest at 0%

RAW MATERIAL COST(Y)

Grown by 72.2% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 0 %

DIVIDEND PER SHARE(HY)

Lowest at PLN 4.53

OPERATING PROFIT(Q)

Lowest at PLN 1.13 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 5.93 %

EPS(Q)

Lowest at PLN 0

Here's what is working for MakoLab SA

Operating Cash Flow

Highest at PLN 7 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (PLN MM)

Cash and Eqv

Highest at PLN 46.25 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

Interest

At PLN 0.33 MM has Grown at 248.99%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (PLN MM)

Pre-Tax Profit

At PLN 0.81 MM has Fallen at -67.37%

over average net sales of the previous four periods of PLN 2.47 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (PLN MM)

Net Profit

At PLN 0.5 MM has Fallen at -71.3%

over average net sales of the previous four periods of PLN 1.75 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (PLN MM)

Operating Profit

Lowest at PLN 1.13 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (PLN MM)

Operating Profit Margin

Lowest at 5.93 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

EPS

Lowest at PLN 0

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (PLN)

Debt-Equity Ratio

Highest at 0 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Dividend per share

Lowest at PLN 4.53

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (PLN)

Dividend Payout Ratio

Lowest at 0%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Grown by 72.2% (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