Why is Mineral Midrange SA ?
1
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.62
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.62
2
Poor long term growth as Net Sales has grown by an annual rate of 8.88% and Operating profit at -5.84% over the last 5 years
3
Flat results in Jun 26
- NET PROFIT(HY) At PLN -0.5 MM has Grown at -204.4%
4
Below par performance in long term as well as near term
- Along with generating -45.00% returns in the last 1 year, the stock has also underperformed Poland WIG in the last 3 years, 1 year and 3 months
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 Computers - Software & Consulting)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Mineral Midrange SA for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Mineral Midrange SA
-39.41%
0.04
49.15%
Poland WIG
37.09%
2.22
16.70%
Quality key factors
Factor
Value
Sales Growth (5y)
8.88%
EBIT Growth (5y)
-5.84%
EBIT to Interest (avg)
0.48
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.08
Sales to Capital Employed (avg)
4.88
Tax Ratio
15.38%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
18.06%
ROE (avg)
21.58%
Valuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
EV to EBITDA
EV to Capital Employed
NA
EV to Sales
NA
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
5.53%
ROE (Latest)
0.22%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bearish
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Movement
8What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -41.13% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -33.71 %
DEBTORS TURNOVER RATIO(HY)
Highest at 14.87 times
NET SALES(Q)
Highest at PLN 5.59 MM
-8What is not working for the Company
NET PROFIT(HY)
At PLN -0.5 MM has Grown at -204.4%
Here's what is working for Mineral Midrange SA
Net Sales
At PLN 5.59 MM has Grown at 81.52%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (PLN MM)
Net Sales
Highest at PLN 5.59 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (PLN MM)
Debt-Equity Ratio
Lowest at -33.71 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 14.87 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -41.13% (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
Here's what is not working for Mineral Midrange SA
Net Profit
At PLN -0.5 MM has Grown at -204.4%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (PLN MM)






