ScoreWhy is Mercator Medical SA ?
1
The company is Net-Debt Free
- Poor long term growth as Operating profit has grown by an annual rate -133.43% of over the last 5 years
- The company is Net-Debt Free
2
Poor long term growth as Operating profit has grown by an annual rate -133.43% of over the last 5 years
3
Underperformed the market in the last 1 year
- The stock has generated a return of 30.65% in the last 1 year, much lower than market (Poland WIG) returns of 43.29%
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 Retailing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Mercator Medical SA for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Mercator Medical SA
30.65%
0.66
44.30%
Poland WIG
43.29%
2.67
16.21%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-23.41%
EBIT Growth (5y)
-133.43%
EBIT to Interest (avg)
1.36
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.27
Sales to Capital Employed (avg)
0.60
Tax Ratio
37.72%
Dividend Payout Ratio
52.89%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.55%
ROE (avg)
25.78%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
130
Industry P/E
Price to Book Value
0.50
EV to EBIT
-47.26
EV to EBITDA
10.53
EV to Capital Employed
0.36
EV to Sales
0.45
PEG Ratio
NA
Dividend Yield
7.52%
ROCE (Latest)
-0.76%
ROE (Latest)
0.38%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend27What is working for the Company
OPERATING CASH FLOW(Y)
Highest at PLN 67.45 MM
ROCE(HY)
Highest at 7.22%
PRE-TAX PROFIT(Q)
Highest at PLN 47.58 MM
RAW MATERIAL COST(Y)
Fallen by -166.24% (YoY
NET SALES(Q)
Highest at PLN 191.55 MM
OPERATING PROFIT(Q)
Highest at PLN 48.26 MM
OPERATING PROFIT MARGIN(Q)
Highest at 25.19 %
NET PROFIT(Q)
Highest at PLN 46.1 MM
EPS(Q)
Highest at PLN 4.95
-14What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -15.38 %
CASH AND EQV(HY)
Lowest at PLN 373.55 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.12 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.54 times
INTEREST(Q)
Highest at PLN 1.29 MM
Here's what is working for Mercator Medical SA
Pre-Tax Profit
At PLN 47.58 MM has Grown at 2,947.37%
over average net sales of the previous four periods of PLN 1.56 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (PLN MM)
Net Profit
At PLN 46.1 MM has Grown at 4,764.72%
over average net sales of the previous four periods of PLN 0.95 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (PLN MM)
Pre-Tax Profit
Highest at PLN 47.58 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (PLN MM)
Operating Cash Flow
Highest at PLN 67.45 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (PLN MM)
Net Sales
Highest at PLN 191.55 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (PLN MM)
Net Sales
At PLN 191.55 MM has Grown at 33.91%
over average net sales of the previous four periods of PLN 143.04 MMMOJO Watch
Near term sales trend is positive
Net Sales (PLN MM)
Operating Profit
Highest at PLN 48.26 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (PLN MM)
Operating Profit Margin
Highest at 25.19 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Net Profit
Highest at PLN 46.1 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (PLN MM)
EPS
Highest at PLN 4.95
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (PLN)
Raw Material Cost
Fallen by -166.24% (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 Mercator Medical SA
Interest
At PLN 1.29 MM has Grown at 298.45%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (PLN MM)
Debt-Equity Ratio
Highest at -15.38 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Interest
Highest at PLN 1.29 MM
in the last five periods and Increased by 298.45% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (PLN MM)
Cash and Eqv
Lowest at PLN 373.55 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Inventory Turnover Ratio
Lowest at 2.12 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 3.54 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Footer loading
