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mBank SA

  • Market Cap: Large Cap
  • Industry: Major Banks
  • ISIN: PLBRE0000012
PLN
1,011.50
221.5 (28.04%)

Dec 17

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
Bank Handlowy w Warszawie SA
Bank Ochrony Srodowiska SA
BANK POLSKA KASA OPIEKI SA
Powszechna Kasa Oszczednosci Bank Polski SA
Santander Bank Polska SA
Alior Bank SA
Bank Millennium SA
ING Bank Slaski SA
mBank SA
Why is mBank SA ?
1
Flat results in Jun 25
  • ROCE(HY) Lowest at 1.33%
2
With ROA of 0.52%, it has a fair valuation with a 1.99 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 80.85%, its profits have risen by 9227%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Major Banks)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is mBank SA for you?

Medium Risk, High Return

Absolute
Risk Adjusted
Volatility
mBank SA
-100.0%
2.00
34.69%
Poland WIG
39.9%
2.03
20.31%
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)
23.40%
EBIT Growth (5y)
35.15%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
0
ROE (avg)
0
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
17
Industry P/E
Price to Book Value
1.99
EV to EBIT
5.97
EV to EBITDA
5.47
EV to Capital Employed
1.95
EV to Sales
2.74
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
32.57%
ROE (Latest)
11.50%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
Mildly Bearish
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

8What is working for the Company
ROCE(HY)

Highest at 1.33%

CREDIT DEPOSIT RATIO(HY)

Highest at 74.56%

OPERATING PROFIT(Q)

Highest at PLN 1,926.08 MM

OPERATING PROFIT MARGIN(Q)

Highest at 52.37 %

PRE-TAX PROFIT(Q)

Highest at PLN 1,977.21 MM

-2What is not working for the Company
ROCE(HY)

Lowest at 1.33%

Here's what is working for mBank SA
Operating Profit
Highest at PLN 1,926.08 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (PLN MM)

Operating Profit Margin
Highest at 52.37 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit
Highest at PLN 1,977.21 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (PLN MM)

Credit Deposit Ratio
Highest at 74.56%
in the last four Semi-Annual periods
MOJO Watch
Bank has been creating proportionately higher loans against its deposits, thereby creating higher revenue generating assets

Credit Deposit Ratio (%)

Here's what is not working for mBank SA
Non Operating Income
Highest at PLN 0.03 MM
in the last five periods
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating income

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