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

AmRest Holdings SE

Mex Polska SA

Maxipizza SA

Sfinks Polska SA

Why is Mex Polska SA ?

Flat results in Sep 25

ROCE(HY) Lowest at 0.49%
DEBT-EQUITY RATIO (HY) Highest at 321.65 %
RAW MATERIAL COST(Y) Grown by 13.71% (YoY)

With ROE of 3.98%, it has a expensive valuation with a 1.84 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 -6.06%, its profits have fallen by -84.1%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -6.06% 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

-6.06%

-0.41

47.13%

Poland WIG

27.62%

1.38

19.95%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

15.93%

EBIT Growth (5y)

20.73%

EBIT to Interest (avg)

0.16

Debt to EBITDA (avg)

0.42

Net Debt to Equity (avg)

0.27

Sales to Capital Employed (avg)

3.99

Tax Ratio

8.21%

Dividend Payout Ratio

34.68%

Pledged Shares

Institutional Holding

ROCE (avg)

17.33%

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

1.84

EV to EBIT

16.72

EV to EBITDA

2.53

EV to Capital Employed

1.56

EV to Sales

0.29

PEG Ratio

Dividend Yield

32.35%

ROCE (Latest)

9.31%

ROE (Latest)

3.98%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

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(HY)

Higher at PLN 1.3 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 59.24 times

NET SALES(Q)

Highest at PLN 36.87 MM

OPERATING PROFIT(Q)

Highest at PLN 5.4 MM

-15What is not working for the Company

ROCE(HY)

Lowest at 0.49%

DEBT-EQUITY RATIO (HY)

Highest at 321.65 %

RAW MATERIAL COST(Y)

Grown by 13.71% (YoY

INTEREST(Q)

Highest at PLN 1.01 MM

NET PROFIT(Q)

Fallen at -45.3%

Here's what is working for Mex Polska SA

Net Sales

Highest at PLN 36.87 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (PLN MM)

Operating Profit

Highest at PLN 5.4 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (PLN MM)

Inventory Turnover Ratio

Highest at 59.24 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Depreciation

Highest at PLN 3.04 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

Interest

At PLN 1.01 MM has Grown at 24.08%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (PLN MM)

Debt-Equity Ratio

Highest at 321.65 % 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

Interest

Highest at PLN 1.01 MM

in the last five periods and Increased by 24.08% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (PLN MM)

Net Profit

Fallen at -45.3%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (PLN MM)

Raw Material Cost

Grown by 13.71% (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