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
Negative results in Mar 26
- NET PROFIT(HY) At PLN 14.8 MM has Grown at -66.35%
- INTEREST(HY) At PLN 0.32 MM has Grown at 193.64%
- DEBT-EQUITY RATIO (HY) Highest at -19.61 %
4
With ROE of 0.38%, it has a attractive valuation with a 0.50 Price to Book Value
- Over the past year, while the stock has generated a return of 16.59%, its profits have fallen by -72.6%
5
Underperformed the market in the last 1 year
- The stock has generated a return of 16.59% in the last 1 year, much lower than market (Poland WIG) returns of 37.02%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Mercator Medical 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 Mercator Medical SA for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Mercator Medical SA
17.32%
0.52
41.17%
Poland WIG
37.09%
2.22
16.70%
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
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
OPERATING CASH FLOW(Y)
Highest at PLN 93.02 MM
PRE-TAX PROFIT(Q)
At PLN 11.3 MM has Grown at 162.74%
NET PROFIT(Q)
At PLN 13.9 MM has Grown at 159.29%
RAW MATERIAL COST(Y)
Fallen by -40.15% (YoY
OPERATING PROFIT(Q)
Highest at PLN 15.48 MM
OPERATING PROFIT MARGIN(Q)
Highest at 10.63 %
-15What is not working for the Company
NET PROFIT(HY)
At PLN 14.8 MM has Grown at -66.35%
INTEREST(HY)
At PLN 0.32 MM has Grown at 193.64%
DEBT-EQUITY RATIO
(HY)
Highest at -19.61 %
CASH AND EQV(HY)
Lowest at PLN 401.4 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.16 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.04 times
Here's what is working for Mercator Medical SA
Pre-Tax Profit
At PLN 11.3 MM has Grown at 162.74%
over average net sales of the previous four periods of PLN 4.3 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (PLN MM)
Net Profit
At PLN 13.9 MM has Grown at 159.29%
over average net sales of the previous four periods of PLN 5.36 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (PLN MM)
Operating Cash Flow
Highest at PLN 93.02 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (PLN MM)
Operating Profit
Highest at PLN 15.48 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (PLN MM)
Operating Profit Margin
Highest at 10.63 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Raw Material Cost
Fallen by -40.15% (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
Depreciation
Highest at PLN 7.75 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (PLN MM)
Here's what is not working for Mercator Medical SA
Interest
At PLN 0.32 MM has Grown at 193.64%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (PLN MM)
Debt-Equity Ratio
Highest at -19.61 % 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
Cash and Eqv
Lowest at PLN 401.4 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Inventory Turnover Ratio
Lowest at 2.16 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 4.04 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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