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 a growth in Net Profit of 11639.12%, the company declared Outstanding results in Mar 26
- The company has declared positive results for the last 8 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at PLN 13.52 MM
- ROCE(HY) Highest at 24.98%
- INVENTORY TURNOVER RATIO(HY) Highest at 13.64 times
3
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 4.15%, 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
4.15%
0.24
63.21%
Poland WIG
29.57%
1.72
17.21%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
20.77%
EBIT Growth (5y)
3.63%
EBIT to Interest (avg)
2.87
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.28
Sales to Capital Employed (avg)
17.86
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
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
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
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 13.52 MM
ROCE(HY)
Highest at 24.98%
INVENTORY TURNOVER RATIO(HY)
Highest at 13.64 times
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -152.08% (YoY
CASH AND EQV(HY)
Highest at PLN 51.05 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 28.67 times
NET SALES(Q)
At PLN 471.01 MM has Grown at 37.71%
OPERATING PROFIT(Q)
Highest at PLN 12.59 MM
OPERATING PROFIT MARGIN(Q)
Highest at 2.67 %
PRE-TAX PROFIT(Q)
Highest at PLN 11.33 MM
NET PROFIT(Q)
Highest at PLN 8.64 MM
EPS(Q)
Highest at PLN 9.05
-2What is not working for the Company
INTEREST(HY)
At PLN 2.22 MM has Grown at 79.56%
Here's what is working for Mennica Skarbowa SA
Pre-Tax Profit
At PLN 11.33 MM has Grown at 405.02%
over average net sales of the previous four periods of PLN 2.24 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (PLN MM)
Operating Cash Flow
Highest at PLN 13.52 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 Profit
At PLN 8.64 MM has Grown at 299.79%
over average net sales of the previous four periods of PLN 2.16 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (PLN MM)
Inventory Turnover Ratio
Highest at 13.64 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Sales
At PLN 471.01 MM has Grown at 37.71%
over average net sales of the previous four periods of PLN 342.03 MMMOJO Watch
Near term sales trend is positive
Net Sales (PLN MM)
Operating Profit
Highest at PLN 12.59 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (PLN MM)
Operating Profit Margin
Highest at 2.67 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at PLN 11.33 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 8.64 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (PLN MM)
EPS
Highest at PLN 9.05
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (PLN)
Cash and Eqv
Highest at PLN 51.05 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 28.67 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 -152.08% (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
Interest
At PLN 2.22 MM has Grown at 79.56%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (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."
