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 22.90% and Operating profit at -3.09%
- Company has a low Debt to Equity ratio (avg) at times
2
With a growth in Net Sales of 52.01%, the company declared Outstanding results in Sep 25
- The company has declared positive results for the last 3 consecutive quarters
- ROCE(HY) Highest at 11.14%
- RAW MATERIAL COST(Y) Fallen by -730.77% (YoY)
- CASH AND EQV(HY) Highest at PLN 44.12 MM
3
With ROE of 7.08%, it has a attractive valuation with a 1.39 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 11.48%, its profits have risen by 408.9% ; the PEG ratio of the company is 0.1
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, Medium Return
Absolute
Risk Adjusted
Volatility
Mennica Skarbowa SA
11.48%
0.38
66.42%
Poland WIG
27.62%
1.38
19.95%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
22.90%
EBIT Growth (5y)
-3.09%
EBIT to Interest (avg)
2.87
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.28
Sales to Capital Employed (avg)
16.41
Tax Ratio
9.95%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
89.96%
ROE (avg)
36.23%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
1.39
EV to EBIT
8.64
EV to EBITDA
8.35
EV to Capital Employed
1.39
EV to Sales
0.07
PEG Ratio
0.05
Dividend Yield
NA
ROCE (Latest)
16.08%
ROE (Latest)
7.08%
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
Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend24What is working for the Company
ROCE(HY)
Highest at 11.14%
RAW MATERIAL COST(Y)
Fallen by -730.77% (YoY
CASH AND EQV(HY)
Highest at PLN 44.12 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -41.81 %
INVENTORY TURNOVER RATIO(HY)
Highest at 12.66 times
NET SALES(Q)
Highest at PLN 313.88 MM
OPERATING PROFIT(Q)
Highest at PLN 5.85 MM
OPERATING PROFIT MARGIN(Q)
Highest at 1.86 %
PRE-TAX PROFIT(Q)
Highest at PLN 4.74 MM
NET PROFIT(Q)
Highest at PLN 4.1 MM
EPS(Q)
Highest at PLN 3.94
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Mennica Skarbowa SA
Pre-Tax Profit
At PLN 4.74 MM has Grown at 469.96%
over average net sales of the previous four periods of PLN 0.83 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (PLN MM)
Net Profit
At PLN 4.1 MM has Grown at 293.31%
over average net sales of the previous four periods of PLN 1.04 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (PLN MM)
Net Sales
Highest at PLN 313.88 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (PLN MM)
Operating Profit
Highest at PLN 5.85 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (PLN MM)
Operating Profit Margin
Highest at 1.86 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at PLN 4.74 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 4.1 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (PLN MM)
EPS
Highest at PLN 3.94
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (PLN)
Cash and Eqv
Highest at PLN 44.12 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -41.81 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 12.66 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -730.77% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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