ScoreWhy is Marvipol Development SA ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 10.43%
- The company has been able to generate a Return on Equity (avg) of 10.43% signifying low profitability per unit of shareholders funds
2
Negative results in Mar 26
- PRE-TAX PROFIT(Q) At PLN -5.27 MM has Fallen at -128.64%
- NET PROFIT(Q) At PLN -3.97 MM has Fallen at -127.14%
- NET SALES(Q) Lowest at PLN 33.78 MM
3
With ROE of 9.19%, it has a very attractive valuation with a 0.48 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 8.03%, its profits have risen by 153.7% ; the PEG ratio of the company is 0
4
Underperformed the market in the last 1 year
- The stock has generated a return of 8.03% in the last 1 year, much lower than market (Poland WIG) returns of 29.94%
Real-Time Research ReportHow much should you hold?
- 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?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Marvipol Development SA
7.47%
0.58
31.17%
Poland WIG
29.57%
1.74
17.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.21%
EBIT Growth (5y)
8.20%
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
79.48%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
19.15%
ROE (avg)
10.43%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
0.48
EV to EBIT
0.36
EV to EBITDA
0.32
EV to Capital Employed
0.08
EV to Sales
0.06
PEG Ratio
0.03
Dividend Yield
20.50%
ROCE (Latest)
23.22%
ROE (Latest)
9.19%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 34.27 times
-20What is not working for the Company
PRE-TAX PROFIT(Q)
At PLN -5.27 MM has Fallen at -128.64%
NET PROFIT(Q)
At PLN -3.97 MM has Fallen at -127.14%
NET SALES(Q)
Lowest at PLN 33.78 MM
Here's what is working for Marvipol Development SA
Debtors Turnover Ratio
Highest at 34.27 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by 0% (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 Marvipol Development SA
Net Sales
At PLN 33.78 MM has Fallen at -75.79%
over average net sales of the previous four periods of PLN 139.54 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (PLN MM)
Pre-Tax Profit
At PLN -5.27 MM has Fallen at -128.64%
over average net sales of the previous four periods of PLN 18.4 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (PLN MM)
Net Profit
At PLN -3.97 MM has Fallen at -127.14%
over average net sales of the previous four periods of PLN 14.62 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (PLN MM)
Net Sales
Lowest at PLN 33.78 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (PLN MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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