ScoreWhy is MLP Group SA ?
1
Strong Long Term Fundamental Strength with a 16.90% CAGR growth in Net Sales
2
Negative results in Mar 26
- INTEREST COVERAGE RATIO(Q) Lowest at 115.6
- RAW MATERIAL COST(Y) Grown by 7.94% (YoY)
- DEBTORS TURNOVER RATIO(HY) Lowest at 4.13 times
3
With ROE of 14.20%, it has a very attractive valuation with a 0.78 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 21.51%, its profits have risen by 23% ; the PEG ratio of the company is 0.2
Real-Time Research ReportHow 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
23.21%
0.70
32.90%
Poland WIG
29.57%
1.74
17.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.90%
EBIT Growth (5y)
19.63%
EBIT to Interest (avg)
2.33
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
18.12%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.57%
ROE (avg)
3.24%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
0.78
EV to EBIT
9.39
EV to EBITDA
9.24
EV to Capital Employed
0.73
EV to Sales
4.62
PEG Ratio
0.23
Dividend Yield
NA
ROCE (Latest)
7.76%
ROE (Latest)
14.20%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
ROCE(HY)
Highest at 18.02%
INVENTORY TURNOVER RATIO(HY)
Highest at 753.6 times
NET SALES(Q)
Highest at PLN 131.58 MM
-23What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 115.6
RAW MATERIAL COST(Y)
Grown by 7.94% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.13 times
INTEREST(Q)
Highest at PLN 51.46 MM
PRE-TAX PROFIT(Q)
Lowest at PLN -17.5 MM
NET PROFIT(Q)
Lowest at PLN -15.78 MM
Here's what is working for MLP Group SA
Inventory Turnover Ratio
Highest at 753.6 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Sales
Highest at PLN 131.58 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (PLN MM)
Depreciation
Highest at PLN 1.25 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 MLP Group SA
Pre-Tax Profit
At PLN -17.5 MM has Fallen at -133.85%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (PLN MM)
Net Profit
At PLN -15.78 MM has Fallen at -127.12%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (PLN MM)
Interest
At PLN 51.46 MM has Grown at 24.56%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (PLN MM)
Interest Coverage Ratio
Lowest at 115.6
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at PLN 51.46 MM
in the last five periods and Increased by 24.56% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (PLN MM)
Pre-Tax Profit
Lowest at PLN -17.5 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (PLN MM)
Net Profit
Lowest at PLN -15.78 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (PLN MM)
Debtors Turnover Ratio
Lowest at 4.13 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 7.94% (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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