Mangata Holding SA (MGT) 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

Inter Cars SA

Mangata Holding SA

OZE Capital SA

AC SA

Less SA (Poland)

Why is Mangata Holding SA ?

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

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

With a growth in Net Profit of 91.53%, the company declared Very Positive results in Sep 25

The company has declared positive results in Jan 70 after 10 consecutive negative quarters
PRE-TAX PROFIT(Q) Highest at PLN 17.52 MM
NET PROFIT(Q) Highest at PLN 16.67 MM
RAW MATERIAL COST(Y) Fallen by -11.09% (YoY)

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 -4.84%, its profits have fallen by -65.2%

Real-Time Research Report

Verdict Report

How 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

-4.84%

-0.91

35.99%

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)

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

Institutional Holding

ROCE (avg)

11.56%

ROE (avg)

10.69%

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

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

Dividend Yield

10.00%

ROCE (Latest)

4.25%

ROE (Latest)

3.34%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bearish

Mildly Bullish

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

16What is working for the Company

PRE-TAX PROFIT(Q)

Highest at PLN 17.52 MM

NET PROFIT(Q)

Highest at PLN 16.67 MM

RAW MATERIAL COST(Y)

Fallen by -11.09% (YoY

EPS(Q)

Highest at PLN 3.07

-3What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at PLN 89.65 MM

Here's what is working for Mangata Holding SA

Pre-Tax Profit

Highest at PLN 17.52 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (PLN MM)

Pre-Tax Profit

At PLN 17.52 MM has Grown at 263.98%

over average net sales of the previous four periods of PLN 4.81 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (PLN MM)

Net Profit

Highest at PLN 16.67 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (PLN MM)

Net Profit

At PLN 16.67 MM has Grown at 282.63%

over average net sales of the previous four periods of PLN 4.36 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (PLN MM)

EPS

Highest at PLN 3.07

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (PLN)

Raw Material Cost

Fallen by -11.09% (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 Mangata Holding SA

Operating Cash Flow

Lowest at PLN 89.65 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (PLN MM)