ScoreWhy is Mentzen SA ?
1
- OPERATING CASH FLOW(Y) Lowest at PLN 1.23 MM
- NET SALES(HY) At PLN 8.36 MM has Grown at -19.72%
- NET PROFIT(HY) At PLN 0.54 MM has Grown at -49.61%
2
With ROE of 29.85%, it has a very expensive valuation with a 8.30 Price to Book Value
- Over the past year, while the stock has generated a return of -26.61%, its profits have fallen by -31.2%
3
Below par performance in long term as well as near term
- Along with generating -26.61% returns in the last 1 year, the stock has also underperformed Poland WIG in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Tour, Travel Related Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-14.19%
EBIT Growth (5y)
-52.04%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
28
Industry P/E
Price to Book Value
8.30
EV to EBIT
22.64
EV to EBITDA
16.18
EV to Capital Employed
-25.44
EV to Sales
1.56
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
29.85%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Dow Theory
No Trend
Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-12What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at PLN 1.23 MM
NET SALES(HY)
At PLN 8.36 MM has Grown at -19.72%
NET PROFIT(HY)
At PLN 0.54 MM has Grown at -49.61%
RAW MATERIAL COST(Y)
Grown by 39.49% (YoY
Here's what is not working for Mentzen SA
Operating Cash Flow
Lowest at PLN 1.23 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (PLN MM)
Net Sales
At PLN 8.36 MM has Grown at -19.72%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (PLN MM)
Net Profit
At PLN 0.54 MM has Grown at -49.61%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (PLN MM)
Raw Material Cost
Grown by 39.49% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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