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

Sfinks Polska SA

Maxipizza SA

Why is Mex Polska SA ?

Negative results in Mar 25

OPERATING CASH FLOW(Y) Lowest at PLN 14.02 MM
ROCE(HY) Lowest at 5.22%
INTEREST COVERAGE RATIO(Q) Lowest at 271.02

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 -0.74%, its profits have fallen by -84.1%

Underperformed the market in the last 1 year

Even though the market (Poland WIG) has generated returns of 37.84% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -0.74% returns

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

-4.06%

-0.28

46.35%

Poland WIG

34.87%

1.84

20.56%

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

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Bearish

Dow Theory

No Trend

Bullish

OBV

No Trend

Bullish

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-28What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at PLN 14.02 MM

ROCE(HY)

Lowest at 5.22%

INTEREST COVERAGE RATIO(Q)

Lowest at 271.02

RAW MATERIAL COST(Y)

Grown by 57.77% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 316.72 %

OPERATING PROFIT(Q)

Lowest at PLN 2.14 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 8.25 %

PRE-TAX PROFIT(Q)

Lowest at PLN -1.53 MM

NET PROFIT(Q)

Lowest at PLN -1.08 MM

EPS(Q)

Lowest at PLN -0.13

Here's what is working for Mex Polska SA

Depreciation

Highest at PLN 2.98 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

Pre-Tax Profit

At PLN -1.53 MM has Fallen at -410.14%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (PLN MM)

Net Profit

At PLN -1.08 MM has Fallen at -283.05%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (PLN MM)

Operating Cash Flow

Lowest at PLN 14.02 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 Coverage Ratio

Lowest at 271.02

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit

Lowest at PLN 2.14 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (PLN MM)

Operating Profit Margin

Lowest at 8.25 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at PLN -1.53 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (PLN MM)

Net Profit

Lowest at PLN -1.08 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (PLN MM)

EPS

Lowest at PLN -0.13

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (PLN)

Debt-Equity Ratio

Highest at 316.72 %

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

Raw Material Cost

Grown by 57.77% (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