ScoreWhy 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 Positive results for the last 5 consecutive quarters
- PRE-TAX PROFIT(Q) At PLN 2.45 MM has Grown at 947.86%
- ROCE(HY) Highest at 24.72%
- NET PROFIT(Q) At PLN 0.74 MM has Grown at 340.24%
5
With ROE of 22.00%, it has a attractive valuation with a 4.32 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 35.98%, its profits have risen by 228.7% ; the PEG ratio of the company is 0.1
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to MDI Energia SA should be less than 10%
- Overall Portfolio exposure to Construction should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is MDI Energia SA for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
MDI Energia SA
33.47%
0.10
112.32%
Poland WIG
29.57%
1.74
17.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-3.00%
EBIT Growth (5y)
3.08%
EBIT to Interest (avg)
0.78
Debt to EBITDA (avg)
3.32
Net Debt to Equity (avg)
-0.54
Sales to Capital Employed (avg)
13.00
Tax Ratio
16.70%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.79%
ROE (avg)
4.70%
ValuationValuation Key Factors 
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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
PRE-TAX PROFIT(Q)
At PLN 2.45 MM has Grown at 947.86%
ROCE(HY)
Highest at 24.72%
NET PROFIT(Q)
At PLN 0.74 MM has Grown at 340.24%
RAW MATERIAL COST(Y)
Fallen by -731.47% (YoY
OPERATING PROFIT MARGIN(Q)
Highest at 9.1 %
-9What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 69.3 times
NET SALES(Q)
Lowest at PLN 31.93 MM
Here's what is working for MDI Energia SA
Pre-Tax Profit
At PLN 2.45 MM has Grown at 947.86%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (PLN MM)
Net Profit
At PLN 0.74 MM has Grown at 340.24%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (PLN MM)
Operating Profit Margin
Highest at 9.1 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Raw Material Cost
Fallen by -731.47% (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 MDI Energia SA
Net Sales
At PLN 31.93 MM has Fallen at -49.68%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (PLN MM)
Net Sales
Lowest at PLN 31.93 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (PLN MM)
Inventory Turnover Ratio
Lowest at 69.3 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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