Mennica Polska SA (MNC) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Mennica Polska SA

Sanok Rubber Company SA

M4B SA

Why is Mennica Polska SA ?

Low Debt Company with Strong Long Term Fundamental Strength

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 15.94

Positive results in Sep 25

OPERATING CASH FLOW(Y) Highest at PLN 186.15 MM
ROCE(HY) Highest at 54.88%
NET SALES(Q) Highest at PLN 420.25 MM

With ROE of 10.72%, it has a fair valuation with a 2.35 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 72.92%, its profits have fallen by -40.9%

Market Beating Performance

The stock has generated a return of 72.92% in the last 1 year, much higher than market (Poland WIG) returns of 27.62%

Real-Time Research Report

Verdict Report

How 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?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

Mennica Polska SA

72.92%

2.90

37.44%

Poland WIG

27.62%

1.38

19.95%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

15.43%

EBIT Growth (5y)

18.02%

EBIT to Interest (avg)

15.94

Debt to EBITDA (avg)

0.15

Net Debt to Equity (avg)

0.06

Sales to Capital Employed (avg)

1.62

Tax Ratio

19.29%

Dividend Payout Ratio

72.10%

Pledged Shares

Institutional Holding

ROCE (avg)

15.45%

ROE (avg)

11.60%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.35

EV to EBIT

19.71

EV to EBITDA

15.62

EV to Capital Employed

2.35

EV to Sales

1.12

PEG Ratio

Dividend Yield

3.38%

ROCE (Latest)

11.94%

ROE (Latest)

10.72%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bullish

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

11What is working for the Company

OPERATING CASH FLOW(Y)

Highest at PLN 186.15 MM

ROCE(HY)

Highest at 54.88%

NET SALES(Q)

Highest at PLN 420.25 MM

PRE-TAX PROFIT(Q)

Highest at PLN 30.89 MM

NET PROFIT(Q)

Highest at PLN 45 MM

EPS(Q)

Highest at PLN 7.97

-7What is not working for the Company

INTEREST(HY)

At PLN 6.14 MM has Grown at 53.49%

RAW MATERIAL COST(Y)

Grown by 5.26% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 27.5 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 12.66 times

Here's what is working for Mennica Polska SA

Net Sales

Highest at PLN 420.25 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (PLN MM)

Operating Cash Flow

Highest at PLN 186.15 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (PLN MM)

Pre-Tax Profit

Highest at PLN 30.89 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (PLN MM)

Net Profit

Highest at PLN 45 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (PLN MM)

Net Profit

At PLN 45 MM has Grown at 133.24%

over average net sales of the previous four periods of PLN 19.29 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (PLN MM)

EPS

Highest at PLN 7.97

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (PLN)

Depreciation

Highest at PLN 6.92 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (PLN MM)

Depreciation

At PLN 6.92 MM has Grown at 27.12%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (PLN MM)

Here's what is not working for Mennica Polska SA

Interest

At PLN 6.14 MM has Grown at 53.49%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (PLN MM)

Debt-Equity Ratio

Highest at 27.5 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio

Lowest at 12.66 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 5.26% (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