ScoreWhy is MLP Group SA ?
1
Strong Long Term Fundamental Strength with a 16.90% CAGR growth in Net Sales
2
Positive results in Jun 26
- ROCE(HY) Highest at 17.37%
- INTEREST COVERAGE RATIO(Q) Highest at 149.84
- PRE-TAX PROFIT(Q) At PLN 14.73 MM has Grown at 245.48%
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 54.89%, its profits have risen by 23% ; the PEG ratio of the company is 0.2
4
Market Beating Performance
- The stock has generated a return of 54.89% in the last 1 year, much higher than market (Poland WIG) returns of 43.29%
Real-Time Research ReportHow much should you buy?
- 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
54.89%
1.01
33.74%
Poland WIG
43.29%
2.67
16.21%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.90%
EBIT Growth (5y)
19.63%
EBIT to Interest (avg)
2.45
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
18.95%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.74%
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
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
ROCE(HY)
Highest at 17.37%
INTEREST COVERAGE RATIO(Q)
Highest at 149.84
PRE-TAX PROFIT(Q)
At PLN 14.73 MM has Grown at 245.48%
NET PROFIT(Q)
At PLN 11.28 MM has Grown at 244.3%
RAW MATERIAL COST(Y)
Fallen by -0.83% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 790.64 times
-8What is not working for the Company
NET PROFIT(HY)
At PLN -4.49 MM has Grown at -108.92%
DEBT-EQUITY RATIO
(HY)
Highest at 104.6 %
Here's what is working for MLP Group SA
Interest Coverage Ratio
Highest at 149.84
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 14.73 MM has Grown at 245.48%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (PLN MM)
Net Profit
At PLN 11.28 MM has Grown at 244.3%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (PLN MM)
Inventory Turnover Ratio
Highest at 790.64 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -0.83% (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
Debt-Equity Ratio
Highest at 104.6 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
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