ScoreWhy is MLP Group SA ?
1
Strong Long Term Fundamental Strength with a 21.50% CAGR growth in Net Sales
2
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 -6.67%, its profits have risen by 815% ; the PEG ratio of the company is 0
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?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
MLP Group SA
-6.67%
-0.04
26.91%
Poland WIG
27.62%
1.38
19.95%
Quality
Management Risk
Growth
Capital StructureQuality 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)
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
0.66
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
NA
ROCE (Latest)
7.10%
ROE (Latest)
13.21%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 660.36 times
RAW MATERIAL COST(Y)
Fallen by -3.54% (YoY
-14What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at PLN 41.39 MM
DEBT-EQUITY RATIO
(HY)
Highest at 99.82 %
PRE-TAX PROFIT(Q)
At PLN 3.79 MM has Fallen at -81.47%
NET PROFIT(Q)
At PLN 1.76 MM has Fallen at -89.99%
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.15 times
Here's what is working for MLP Group SA
Inventory Turnover Ratio
Highest at 660.36 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
Raw Material Cost
Fallen by -3.54% (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 41.39 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (PLN MM)
Pre-Tax Profit
At PLN 3.79 MM has Fallen at -81.47%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (PLN MM)
Net Profit
At PLN 1.76 MM has Fallen at -89.99%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (PLN MM)
Debt-Equity Ratio
Highest at 99.82 % and Grown
In each half year 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
Debtors Turnover Ratio
Lowest at 4.15 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
