ScoreWhy is Mennica Skarbowa SA ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 36.23%
- Healthy long term growth as Net Sales has grown by an annual rate of 20.77% and Operating profit at 3.63%
- The company is Net-Debt Free
2
With ROE of 23.55%, it has a very attractive valuation with a 0.92 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 -7.35%, its profits have risen by 207.1% ; the PEG ratio of the company is 0
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Mennica Skarbowa SA should be less than 10%
- Overall Portfolio exposure to Retailing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Mennica Skarbowa SA for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Mennica Skarbowa SA
-4.92%
0.08
62.17%
Poland WIG
37.09%
2.22
16.70%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
20.77%
EBIT Growth (5y)
3.63%
EBIT to Interest (avg)
3.23
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.28
Sales to Capital Employed (avg)
17.86
Tax Ratio
15.95%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
38.21%
ROE (avg)
36.23%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
4
Industry P/E
Price to Book Value
0.92
EV to EBIT
1.45
EV to EBITDA
1.42
EV to Capital Employed
0.87
EV to Sales
0.02
PEG Ratio
0.02
Dividend Yield
NA
ROCE (Latest)
59.92%
ROE (Latest)
23.55%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
NET SALES(HY)
At PLN 794.28 MM has Grown at 37.64%
NET PROFIT(HY)
Higher at PLN 9.2 MM
ROCE(HY)
Highest at 21.69%
RAW MATERIAL COST(Y)
Fallen by -7.41% (YoY
CASH AND EQV(HY)
Highest at PLN 40.19 MM
-13What is not working for the Company
NET PROFIT(Q)
At PLN 0.56 MM has Fallen at -85.07%
OPERATING CASH FLOW(Y)
Lowest at PLN -15.72 MM
INTEREST(HY)
At PLN 1.89 MM has Grown at 50.8%
NET SALES(Q)
At PLN 323.27 MM has Fallen at -17.58%
PRE-TAX PROFIT(Q)
At PLN 1.64 MM has Fallen at -63.39%
Here's what is working for Mennica Skarbowa SA
Cash and Eqv
Highest at PLN 40.19 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -7.41% (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 Skarbowa SA
Net Profit
At PLN 0.56 MM has Fallen at -85.07%
over average net sales of the previous four periods of PLN 3.76 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (PLN MM)
Net Sales
At PLN 323.27 MM has Fallen at -17.58%
over average net sales of the previous four periods of PLN 392.21 MMMOJO Watch
Near term sales trend is very negative
Net Sales (PLN MM)
Pre-Tax Profit
At PLN 1.64 MM has Fallen at -63.39%
over average net sales of the previous four periods of PLN 4.48 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (PLN MM)
Interest
At PLN 1.89 MM has Grown at 50.8%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (PLN MM)
Operating Cash Flow
Lowest at PLN -15.72 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (PLN MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
