ScoreWhy is Marvipol Development SA ?
1
Strong Long Term Fundamental Strength with a 16.44% CAGR growth in Net Sales
- NET SALES(HY) Higher at PLN 313.64 MM
- NET PROFIT(HY) Higher at PLN 19.1 MM
2
With ROE of 8.59%, it has a attractive valuation with a 0.50 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 34.60%, its profits have risen by 924.4% ; the PEG ratio of the company is 0
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Marvipol Development SA should be less than 10%
- Overall Portfolio exposure to Furniture, Home Furnishing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Furniture, Home Furnishing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Marvipol Development SA for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Marvipol Development SA
35.03%
0.83
24.25%
Poland WIG
39.24%
1.84
20.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.44%
EBIT Growth (5y)
22.71%
EBIT to Interest (avg)
9.85
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.65
Tax Ratio
28.67%
Dividend Payout Ratio
78.79%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
19.15%
ROE (avg)
10.43%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
0.50
EV to EBIT
1.33
EV to EBITDA
1.18
EV to Capital Employed
0.25
EV to Sales
0.18
PEG Ratio
0.01
Dividend Yield
7.13%
ROCE (Latest)
19.21%
ROE (Latest)
8.59%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
NET SALES(HY)
Higher at PLN 313.64 MM
NET PROFIT(HY)
Higher at PLN 19.1 MM
-19What is not working for the Company
NET SALES(Q)
At PLN 37.02 MM has Fallen at -68.41%
OPERATING CASH FLOW(Y)
Lowest at PLN -71.04 MM
INTEREST(HY)
At PLN 10.49 MM has Grown at 65.48%
RAW MATERIAL COST(Y)
Grown by 6.69% (YoY
PRE-TAX PROFIT(Q)
Lowest at PLN -12.24 MM
NET PROFIT(Q)
Lowest at PLN -12.25 MM
EPS(Q)
Lowest at PLN -0.29
Here's what is not working for Marvipol Development SA
Net Sales
At PLN 37.02 MM has Fallen at -68.41%
over average net sales of the previous four periods of PLN 117.18 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (PLN MM)
Pre-Tax Profit
At PLN -12.24 MM has Fallen at -229.66%
over average net sales of the previous four periods of PLN 9.44 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (PLN MM)
Net Profit
At PLN -12.25 MM has Fallen at -247.75%
over average net sales of the previous four periods of PLN 8.29 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (PLN MM)
Interest
At PLN 10.49 MM has Grown at 65.48%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (PLN MM)
Operating Cash Flow
Lowest at PLN -71.04 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (PLN MM)
Pre-Tax Profit
Lowest at PLN -12.24 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (PLN MM)
Net Profit
Lowest at PLN -12.25 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (PLN MM)
EPS
Lowest at PLN -0.29
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (PLN)
Raw Material Cost
Grown by 6.69% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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