ScoreWhy is Mennica Polska SA ?
1
With a growth in Operating Profit of 245.35%, the company declared Outstanding results in Jun 26
- The company has declared positive results for the last 2 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at PLN 274.5 MM
- ROCE(HY) Highest at 57.84%
- NET SALES(Q) Highest at PLN 868.68 MM
2
With ROE of 9.72%, it has a fair valuation with a 1.77 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 17.16%, its profits have risen by 24.9% ; the PEG ratio of the company is 0.7
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Mennica Polska SA should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Mennica Polska SA for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Mennica Polska SA
17.16%
2.61
37.96%
Poland WIG
43.29%
2.67
16.21%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.84%
EBIT Growth (5y)
5.34%
EBIT to Interest (avg)
11.70
Debt to EBITDA (avg)
0.22
Net Debt to Equity (avg)
0.06
Sales to Capital Employed (avg)
1.61
Tax Ratio
6.45%
Dividend Payout Ratio
15.36%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.03%
ROE (avg)
11.60%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
1.77
EV to EBIT
15.15
EV to EBITDA
11.45
EV to Capital Employed
1.73
EV to Sales
0.99
PEG Ratio
0.73
Dividend Yield
6.47%
ROCE (Latest)
11.42%
ROE (Latest)
9.72%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend40What is working for the Company
OPERATING CASH FLOW(Y)
Highest at PLN 274.5 MM
ROCE(HY)
Highest at 57.84%
NET SALES(Q)
Highest at PLN 868.68 MM
INTEREST COVERAGE RATIO(Q)
Highest at 1,919.05
OPERATING PROFIT(Q)
Highest at PLN 220.79 MM
OPERATING PROFIT MARGIN(Q)
Highest at 25.42 %
RAW MATERIAL COST(Y)
Fallen by -204.95% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 3.17 times
DEBTORS TURNOVER RATIO(HY)
Highest at 27.46 times
PRE-TAX PROFIT(Q)
Highest at PLN 200.62 MM
NET PROFIT(Q)
Highest at PLN 82.31 MM
-11What is not working for the Company
CASH AND EQV(HY)
Lowest at PLN 164.57 MM
DEBT-EQUITY RATIO
(HY)
Highest at 58.62 %
INTEREST(Q)
Highest at PLN 11.51 MM
Here's what is working for Mennica Polska SA
Pre-Tax Profit
At PLN 200.62 MM has Grown at 527.36%
over average net sales of the previous four periods of PLN 31.98 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (PLN MM)
Operating Cash Flow
Highest at PLN 274.5 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)
Net Sales
Highest at PLN 868.68 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (PLN MM)
Net Sales
At PLN 868.68 MM has Grown at 61.61%
over average net sales of the previous four periods of PLN 537.5 MMMOJO Watch
Near term sales trend is very positive
Net Sales (PLN MM)
Interest Coverage Ratio
Highest at 1,919.05
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit
Highest at PLN 220.79 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (PLN MM)
Operating Profit Margin
Highest at 25.42 % and Grown
In each period in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Net Profit
At PLN 82.31 MM has Grown at 188.92%
over average net sales of the previous four periods of PLN 28.49 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (PLN MM)
Pre-Tax Profit
Highest at PLN 200.62 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (PLN MM)
Net Profit
Highest at PLN 82.31 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (PLN MM)
Inventory Turnover Ratio
Highest at 3.17 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 27.46 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 -204.95% (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 Mennica Polska SA
Interest
At PLN 11.51 MM has Grown at 133.41%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (PLN MM)
Interest
Highest at PLN 11.51 MM
in the last five periods and Increased by 133.41% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (PLN MM)
Cash and Eqv
Lowest at PLN 164.57 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 58.62 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
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