ScoreWhy is Mangata Holding SA ?
1
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 5.83% and Operating profit at -3.99% over the last 5 years
- The company is Net-Debt Free
- 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 5.83% and Operating profit at -3.99% over the last 5 years
3
Flat results in Mar 26
- NET PROFIT(HY) At PLN 1.61 MM has Grown at -81.04%
4
With ROE of 5.34%, it has a attractive valuation with a 0.80 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 -7.93%, its profits have risen by 65.5% ; the PEG ratio of the company is 0.2
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -7.93% returns in the last 1 year, the stock has also underperformed Poland WIG in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Mangata Holding SA should be less than 10%
- 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
-6.5%
-0.98
35.29%
Poland WIG
29.57%
1.74
17.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.83%
EBIT Growth (5y)
-3.99%
EBIT to Interest (avg)
11.99
Debt to EBITDA (avg)
1.05
Net Debt to Equity (avg)
0.24
Sales to Capital Employed (avg)
1.15
Tax Ratio
7.84%
Dividend Payout Ratio
72.09%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.56%
ROE (avg)
10.69%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
0.80
EV to EBIT
15.92
EV to EBITDA
6.97
EV to Capital Employed
0.84
EV to Sales
0.71
PEG Ratio
0.23
Dividend Yield
6.92%
ROCE (Latest)
5.26%
ROE (Latest)
5.34%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
NET PROFIT(9M)
Higher at PLN 18.28 MM
CASH AND EQV(HY)
Highest at PLN 75.04 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 3.82 times
NET SALES(Q)
Highest at PLN 205.82 MM
-3What is not working for the Company
NET PROFIT(HY)
At PLN 1.61 MM has Grown at -81.04%
Here's what is working for Mangata Holding SA
Net Sales
Highest at PLN 205.82 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (PLN MM)
Cash and Eqv
Highest at PLN 75.04 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 3.82 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Mangata Holding SA
Net Profit
At PLN 1.61 MM has Grown at -81.04%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (PLN MM)
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