ScoreWhy is MFO SA ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 32.36
2
The company has declared Positive results for the last 4 consecutive quarters
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
- NET SALES(Q) Highest at PLN 170.56 MM
3
With ROE of 3.38%, it has a expensive valuation with a 0.74 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 37.80%, its profits have risen by 388.1% ; the PEG ratio of the company is 0.1
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to MFO SA should be less than 10%
- Overall Portfolio exposure to Ferrous Metals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Ferrous Metals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is MFO SA for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
MFO SA
38.89%
0.11
37.50%
Poland WIG
39.24%
1.84
20.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.49%
EBIT Growth (5y)
-6.80%
EBIT to Interest (avg)
32.36
Debt to EBITDA (avg)
0.38
Net Debt to Equity (avg)
0.09
Sales to Capital Employed (avg)
1.53
Tax Ratio
11.09%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
16.65%
ROE (avg)
12.58%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
Price to Book Value
0.74
EV to EBIT
19.96
EV to EBITDA
13.50
EV to Capital Employed
0.79
EV to Sales
0.49
PEG Ratio
0.06
Dividend Yield
NA
ROCE (Latest)
3.97%
ROE (Latest)
3.38%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
NET SALES(Q)
Highest at PLN 170.56 MM
-8What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 112.27% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 0%
DEBTORS TURNOVER RATIO(HY)
Lowest at 0%
PRE-TAX PROFIT(Q)
Lowest at PLN 0 MM
EPS(Q)
Lowest at PLN 0
Here's what is working for MFO SA
Net Sales
Highest at PLN 170.56 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (PLN MM)
Here's what is not working for MFO SA
Pre-Tax Profit
At PLN 0 MM has Fallen at -100%
over average net sales of the previous four periods of PLN 2.12 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (PLN MM)
Pre-Tax Profit
Lowest at PLN 0 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (PLN MM)
EPS
Lowest at PLN 0
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (PLN)
Inventory Turnover Ratio
Lowest at 0%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 0%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 112.27% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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