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MDI Energia SA

  • Market Cap: Small Cap
  • Industry: Construction
  • ISIN: PLNFI1000012
  • WAR: MDI
PLN
2.09
0.02 (0.97%)

Oct 02

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

Comparison

Company
Score
Quality
Valuation
Financial
Technical
P.A. Nova SA
Introl SA
Resbud SE
Grupa Kapitalowa IMMOBILE SA
ZUE SA
Elektrotim SA
MDI Energia SA
PJP Makrum SA
Novavis Group SA
Mostostal Warszawa SA
RAFAKO SA

Why is MDI Energia SA ?

1
Poor Management Efficiency with a low ROCE of 3.79%
  • The company has been able to generate a Return on Capital Employed (avg) of 3.79% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
  • Poor long term growth as Net Sales has grown by an annual rate of -3.00% and Operating profit at 3.08% over the last 5 years
  • The company is Net-Debt Free
  • The company has been able to generate a Return on Equity (avg) of 4.70% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of -3.00% and Operating profit at 3.08% over the last 5 years
4
The company has declared negative results in Jun'2026 after 5 consecutive positive quarters
  • NET SALES(Q) At PLN 37.75 MM has Fallen at -42.17%
  • RAW MATERIAL COST(Y) Grown by 82.13% (YoY)
  • INVENTORY TURNOVER RATIO(HY) Lowest at 66.45 times
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 Construction)

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

Is MDI Energia SA for you?

High Risk, Medium Return

Absolute
Risk Adjusted
Volatility
MDI Energia SA
148.81%
0.35
123.91%
Poland WIG
43.29%
2.67
16.21%
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)
-3.00%
EBIT Growth (5y)
3.08%
EBIT to Interest (avg)
1.68
Debt to EBITDA (avg)
1.25
Net Debt to Equity (avg)
-0.54
Sales to Capital Employed (avg)
13.00
Tax Ratio
39.41%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
23.50%
ROE (avg)
4.70%
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
20
Industry P/E
Price to Book Value
4.32
EV to EBIT
7.70
EV to EBITDA
7.32
EV to Capital Employed
7.36
EV to Sales
0.30
PEG Ratio
0.09
Dividend Yield
NA
ROCE (Latest)
95.69%
ROE (Latest)
22.00%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
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

9What is working for the Company
NET PROFIT(HY)

At PLN 1.32 MM has Grown at 119.4%

ROCE(HY)

Highest at 24.84%

-21What is not working for the Company
NET SALES(Q)

At PLN 37.75 MM has Fallen at -42.17%

RAW MATERIAL COST(Y)

Grown by 82.13% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 66.45 times

OPERATING PROFIT(Q)

Lowest at PLN -0.6 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -1.59 %

PRE-TAX PROFIT(Q)

Lowest at PLN -0.71 MM

Here's what is working for MDI Energia SA

Net Profit
At PLN 1.32 MM has Grown at 119.4%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is positive

Net Profit (PLN MM)

Here's what is not working for MDI Energia SA

Net Sales
At PLN 37.75 MM has Fallen at -42.17%
Year on Year (YoY)
MOJO Watch
Near term sales trend is extremely negative

Net Sales (PLN MM)

Pre-Tax Profit
At PLN -0.71 MM has Fallen at -266.9%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (PLN MM)

Operating Profit
Lowest at PLN -0.6 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (PLN MM)

Operating Profit Margin
Lowest at -1.59 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit
Lowest at PLN -0.71 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (PLN MM)

Inventory Turnover Ratio
Lowest at 66.45 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost
Grown by 82.13% (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

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