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Mangata Holding SA

  • Market Cap: Small Cap
  • Industry: Auto Components & Equipments
  • ISIN: PLZTKMA00017
PLN
64.80
-0.6 (-0.92%)

Dec 12

WAR

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Inter Cars SA
Mangata Holding SA
AC SA
OZE Capital SA
Less SA (Poland)
Why is Mangata Holding SA ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
  • Poor long term growth as Net Sales has grown by an annual rate of 6.53% and Operating profit at 3.65% over the last 5 years
  • High Debt Company with a Debt to Equity ratio (avg) at times
  • The company has been able to generate a Return on Equity (avg) of 10.69% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 6.53% and Operating profit at 3.65% over the last 5 years
3
The company has declared Negative results for the last 10 consecutive quarters
  • OPERATING CASH FLOW(Y) Lowest at PLN 57.21 MM
  • NET PROFIT(HY) At PLN 8.49 MM has Grown at -63.16%
  • ROCE(HY) Lowest at 4.1%
4
With ROE of 3.34%, it has a very expensive valuation with a 0.71 Price to Book Value
  • The stock is trading at a discount compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of -12.20%, its profits have fallen by -65.2%
5
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -12.20% returns in the last 1 year, the stock has also underperformed Poland WIG in each of the last 3 annual periods
stock-recommendationReal-Time Research Report
Verdict Report
How much should you hold?
  1. Overall Portfolio exposure to Mangata Holding SA should be less than 10%
  2. Overall Portfolio exposure to Auto Components & Equipments should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Components & Equipments)

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

Is Mangata Holding SA for you?

Medium Risk, Low Return

Absolute
Risk Adjusted
Volatility
Mangata Holding SA
-11.72%
-0.89
39.09%
Poland WIG
39.24%
1.84
20.48%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
6.53%
EBIT Growth (5y)
3.65%
EBIT to Interest (avg)
11.99
Debt to EBITDA (avg)
1.05
Net Debt to Equity (avg)
0.24
Sales to Capital Employed (avg)
1.21
Tax Ratio
7.84%
Dividend Payout Ratio
122.83%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.56%
ROE (avg)
10.69%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
21
Industry P/E
Price to Book Value
0.71
EV to EBIT
18.31
EV to EBITDA
7.06
EV to Capital Employed
0.78
EV to Sales
0.69
PEG Ratio
NA
Dividend Yield
10.00%
ROCE (Latest)
4.25%
ROE (Latest)
3.34%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

0What is working for the Company
Icon
NO KEY POSITIVE TRIGGERS
-12What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at PLN 57.21 MM

NET PROFIT(HY)

At PLN 8.49 MM has Grown at -63.16%

ROCE(HY)

Lowest at 4.1%

RAW MATERIAL COST(Y)

Grown by 9.79% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.04%

Here's what is working for Mangata Holding SA
Depreciation
Highest at PLN 11.71 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (PLN MM)

Here's what is not working for Mangata Holding SA
Net Profit
At PLN 8.49 MM has Grown at -63.16%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is negative

Net Profit (PLN MM)

Operating Cash Flow
Lowest at PLN 57.21 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (PLN MM)

Debtors Turnover Ratio
Lowest at 4.04%
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost
Grown by 9.79% (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

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