Why is Miraculum SA ?
1
Poor Management Efficiency with a low ROCE of 0%
- The company has reported losses and also has negative networth. This is not a good sign for the investors. Either company will have to raise fresh capital or report profits to sustain going forward
2
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 16.50% and Operating profit at 13.14% over the last 5 years
- The company is Net-Debt Free
- The company has reported losses. Due to this company has reported negative ROE
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -23.95%, its profits have risen by 40%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -23.95% returns in the last 1 year, the stock has also underperformed Poland WIG in each of the last 3 annual periods
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 Retailing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Miraculum SA for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Miraculum SA
-100.0%
-1.43
33.16%
Poland WIG
27.26%
1.56
17.47%
Quality key factors
Factor
Value
Sales Growth (5y)
16.50%
EBIT Growth (5y)
13.14%
EBIT to Interest (avg)
-2.89
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.34
Sales to Capital Employed (avg)
0.87
Tax Ratio
20.03%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.26
EV to EBIT
-47.10
EV to EBITDA
47.10
EV to Capital Employed
1.19
EV to Sales
0.96
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-2.15%
ROE (Latest)
-7.10%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Movement
1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 1.08% (YoY
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Miraculum SA
Raw Material Cost
Fallen by 1.08% (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






