MLP Group SA (MLG) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Develia SA

Polski Holding Nieruchomosci SA

Inpro SA

Dom Development SA

MLP Group SA

Cavatina Holding SA

Echo Investment SA

Archicom SA

WIKANA SA

ATAL SA (Poland)

Globe Trade Centre SA

Why is MLP Group SA ?

Strong Long Term Fundamental Strength with a 21.50% CAGR growth in Net Sales

Negative results in Mar 25

OPERATING CASH FLOW(Y) Lowest at PLN -24.2 MM
NET PROFIT(HY) At PLN 74.94 MM has Grown at -48.47%
INTEREST(HY) At PLN 89.23 MM has Grown at 83.18%

With ROE of 13.21%, it has a fair valuation with a 0.66 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 12.25%, its profits have risen by 815% ; the PEG ratio of the company is 0

Underperformed the market in the last 1 year

The stock has generated a return of 12.25% in the last 1 year, much lower than market (Poland WIG) returns of 37.76%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to MLP Group SA should be less than 10%
Overall Portfolio exposure to Realty should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is MLP Group SA for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

MLP Group SA

13.67%

0.18

31.07%

Poland WIG

39.24%

1.84

20.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

21.50%

EBIT Growth (5y)

24.60%

EBIT to Interest (avg)

2.33

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

18.12%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

7.57%

ROE (avg)

3.24%

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

0.66

EV to EBIT

8.80

EV to EBITDA

8.70

EV to Capital Employed

0.62

EV to Sales

4.23

PEG Ratio

0.01

Dividend Yield

ROCE (Latest)

7.10%

ROE (Latest)

13.21%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

Mildly Bearish

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

8What is working for the Company

INVENTORY TURNOVER RATIO(HY)

Highest at 230.87%

RAW MATERIAL COST(Y)

Fallen by -0.68% (YoY

CASH AND EQV(HY)

Highest at PLN 1,104.36 MM

NET SALES(Q)

Highest at PLN 110.06 MM

PRE-TAX PROFIT(Q)

Highest at PLN 51.7 MM

NET PROFIT(Q)

Highest at PLN 58.18 MM

-12What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at PLN -24.2 MM

NET PROFIT(HY)

At PLN 74.94 MM has Grown at -48.47%

INTEREST(HY)

At PLN 89.23 MM has Grown at 83.18%

DEBT-EQUITY RATIO (HY)

Highest at 92.27 %

EPS(Q)

Lowest at PLN -1.78

Here's what is working for MLP Group SA

Inventory Turnover Ratio

Highest at 230.87% and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Net Sales

Highest at PLN 110.06 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (PLN MM)

Pre-Tax Profit

Highest at PLN 51.7 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (PLN MM)

Net Profit

Highest at PLN 58.18 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (PLN MM)

Net Profit

At PLN 58.18 MM has Grown at 100.95%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (PLN MM)

Cash and Eqv

Highest at PLN 1,104.36 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -0.68% (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 MLP Group SA

Operating Cash Flow

Lowest at PLN -24.2 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

At PLN 89.23 MM has Grown at 83.18%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (PLN MM)

Debt-Equity Ratio

Highest at 92.27 % and Grown

In each half year 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

EPS

Lowest at PLN -1.78

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (PLN)