ScoreWhy is MFO SA ?
1
With ROE of 2.78%, it has a very expensive valuation with a 0.58 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 -10.34%, its profits have risen by 19.5% ; the PEG ratio of the company is 1.1
2
Below par performance in long term as well as near term
- Along with generating -10.34% returns in the last 1 year, the stock has also underperformed Poland WIG in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow 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 Ferrous Metals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is MFO SA for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
MFO SA
-10.34%
-0.19
37.75%
Poland WIG
43.29%
2.67
16.21%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.24%
EBIT Growth (5y)
-20.64%
EBIT to Interest (avg)
23.64
Debt to EBITDA (avg)
0.94
Net Debt to Equity (avg)
0.09
Sales to Capital Employed (avg)
1.53
Tax Ratio
14.12%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.26%
ROE (avg)
12.58%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
Price to Book Value
0.58
EV to EBIT
18.34
EV to EBITDA
11.02
EV to Capital Employed
0.66
EV to Sales
0.38
PEG Ratio
1.07
Dividend Yield
NA
ROCE (Latest)
3.58%
ROE (Latest)
2.78%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
OPERATING CASH FLOW(Y)
Highest at PLN 60.75 MM
INTEREST COVERAGE RATIO(Q)
Highest at 518.7
RAW MATERIAL COST(Y)
Fallen by -2.98% (YoY
NET SALES(Q)
Highest at PLN 217.07 MM
OPERATING PROFIT(Q)
Highest at PLN 12.01 MM
OPERATING PROFIT MARGIN(Q)
Highest at 5.53 %
PRE-TAX PROFIT(Q)
Highest at PLN 7.07 MM
NET PROFIT(Q)
Highest at PLN 6.42 MM
EPS(Q)
Highest at PLN 0.97
-8What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 5.28 times
INTEREST(Q)
Highest at PLN 2.31 MM
Here's what is working for MFO SA
Interest Coverage Ratio
Highest at 518.7
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Pre-Tax Profit
At PLN 7.07 MM has Grown at 169.03%
over average net sales of the previous four periods of PLN 2.63 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (PLN MM)
Net Profit
At PLN 6.42 MM has Grown at 184.8%
over average net sales of the previous four periods of PLN 2.26 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (PLN MM)
Operating Cash Flow
Highest at PLN 60.75 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (PLN MM)
Net Sales
Highest at PLN 217.07 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (PLN MM)
Net Sales
At PLN 217.07 MM has Grown at 25.99%
over average net sales of the previous four periods of PLN 172.3 MMMOJO Watch
Near term sales trend is positive
Net Sales (PLN MM)
Operating Profit
Highest at PLN 12.01 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (PLN MM)
Operating Profit Margin
Highest at 5.53 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at PLN 7.07 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (PLN MM)
Net Profit
Highest at PLN 6.42 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (PLN MM)
EPS
Highest at PLN 0.97
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (PLN)
Raw Material Cost
Fallen by -2.98% (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 2.94 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 MFO SA
Interest
At PLN 2.31 MM has Grown at 12.27%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (PLN MM)
Interest
Highest at PLN 2.31 MM
in the last five periods and Increased by 12.27% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (PLN MM)
Inventory Turnover Ratio
Lowest at 5.28 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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