ScoreWhy is Megaron SA ?
1
With ROE of 2.82%, it has a attractive valuation with a 0.64 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 15.38%, its profits have risen by 68% ; the PEG ratio of the company is 0
2
Underperformed the market in the last 1 year
- The stock has generated a return of 15.38% in the last 1 year, much lower than market (Poland WIG) returns of 27.62%
Real-Time Research ReportHow much should you sell?
- 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 Building Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Megaron SA for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Megaron SA
15.38%
0.53
58.75%
Poland WIG
27.62%
1.38
19.95%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.13%
EBIT Growth (5y)
-41.93%
EBIT to Interest (avg)
1.17
Debt to EBITDA (avg)
1.21
Net Debt to Equity (avg)
0.16
Sales to Capital Employed (avg)
1.77
Tax Ratio
22.09%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.65%
ROE (avg)
5.28%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
0.64
EV to EBIT
14.85
EV to EBITDA
4.28
EV to Capital Employed
0.66
EV to Sales
0.34
PEG Ratio
0.02
Dividend Yield
NA
ROCE (Latest)
3.79%
ROE (Latest)
2.82%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
OPERATING CASH FLOW(Y)
Highest at PLN 3.54 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 6.68 %
-14What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 7.7% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 4.86 times
NET SALES(Q)
Fallen at -16.03%
PRE-TAX PROFIT(Q)
Fallen at -55.47%
NET PROFIT(Q)
Fallen at -60.5%
Here's what is working for Megaron SA
Operating Cash Flow
Highest at PLN 3.54 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (PLN MM)
Debt-Equity Ratio
Lowest at 6.68 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Megaron SA
Net Sales
Fallen at -16.03%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (PLN MM)
Pre-Tax Profit
Fallen at -55.47%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (PLN MM)
Net Profit
Fallen at -60.5%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (PLN MM)
Inventory Turnover Ratio
Lowest at 4.86 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 7.7% (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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