Mex Polska SA (MEX) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Maxipizza SA

Mex Polska SA

AmRest Holdings SE

Sfinks Polska SA

Why is Mex Polska SA ?

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of 36.19% and Operating profit at 17.78% over the last 5 years
The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of 36.19% and Operating profit at 17.78% over the last 5 years

Flat results in Mar 26

OPERATING CASH FLOW(Y) Lowest at PLN 13.2 MM
DEBT-EQUITY RATIO (HY) Highest at 352.51 %
INTEREST(Q) At PLN 1.01 MM has Grown at 30.84%

With ROE of 3.67%, it has a very expensive valuation with a 1.91 Price to Book Value

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -4.14%, its profits have fallen by -32%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -4.14% returns in the last 1 year, the stock has also underperformed Poland WIG in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How 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 Leisure Services)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Mex Polska SA for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Mex Polska SA

-100.0%

-0.55

44.71%

Poland WIG

37.09%

2.22

16.73%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

36.19%

EBIT Growth (5y)

17.78%

EBIT to Interest (avg)

1.98

Debt to EBITDA (avg)

0.45

Net Debt to Equity (avg)

0.27

Sales to Capital Employed (avg)

4.09

Tax Ratio

33.78%

Dividend Payout Ratio

46.22%

Pledged Shares

Institutional Holding

ROCE (avg)

23.88%

ROE (avg)

13.04%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.91

EV to EBIT

11.91

EV to EBITDA

2.55

EV to Capital Employed

1.54

EV to Sales

0.29

PEG Ratio

Dividend Yield

ROCE (Latest)

12.92%

ROE (Latest)

3.67%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

No Trend

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company

NET PROFIT(9M)

At PLN 0.44 MM has Grown at 164.11%

RAW MATERIAL COST(Y)

Fallen by -27.46% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 64.16 times

-9What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at PLN 13.2 MM

DEBT-EQUITY RATIO (HY)

Highest at 352.51 %

INTEREST(Q)

At PLN 1.01 MM has Grown at 30.84%

OPERATING PROFIT(Q)

Lowest at PLN -0.22 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -0.74 %

Here's what is working for Mex Polska SA

Net Profit

At PLN 0.44 MM has Grown at 164.11%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (PLN MM)

Inventory Turnover Ratio

Highest at 64.16 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -27.46% (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 3.07 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (PLN MM)

Here's what is not working for Mex Polska SA

Operating Cash Flow

Lowest at PLN 13.2 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (PLN MM)

Interest

At PLN 1.01 MM has Grown at 30.84%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (PLN MM)

Debt-Equity Ratio

Highest at 352.51 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Operating Profit

Lowest at PLN -0.22 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (PLN MM)

Operating Profit Margin

Lowest at -0.74 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales