Mo-BRUK SA (MBR) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Mo-BRUK SA

Orzel Bialy SA

DB Energy SA

Geotrans SA

Why is Mo-BRUK SA ?

Flat results in Mar 26

NET PROFIT(9M) At PLN 3.98 MM has Grown at -92.43%
INTEREST(9M) At PLN 23.87 MM has Grown at 194.03%
DEBT-EQUITY RATIO (HY) Highest at 78.16 %

With ROE of 7.94%, it has a very expensive valuation with a 5.65 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 29.31%, its profits have fallen by -73.8%

Real-Time Research Report

Verdict Report

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 Miscellaneous)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Mo-BRUK SA for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Mo-BRUK SA

-100.0%

1.04

21.32%

Poland WIG

37.09%

2.22

16.73%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

11.10%

EBIT Growth (5y)

0.01%

EBIT to Interest (avg)

45.74

Debt to EBITDA (avg)

0.18

Net Debt to Equity (avg)

0.01

Sales to Capital Employed (avg)

1.00

Tax Ratio

54.01%

Dividend Payout Ratio

362.42%

Pledged Shares

Institutional Holding

ROCE (avg)

69.65%

ROE (avg)

42.99%

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

5.65

EV to EBIT

12.52

EV to EBITDA

9.68

EV to Capital Employed

4.19

EV to Sales

4.12

PEG Ratio

Dividend Yield

3.57%

ROCE (Latest)

33.44%

ROE (Latest)

7.94%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Bullish

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

9What is working for the Company

NET PROFIT(Q)

At PLN 15.62 MM has Grown at 323.11%

RAW MATERIAL COST(Y)

Fallen by -1.82% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 6.12 times

PRE-TAX PROFIT(Q)

At PLN 19.54 MM has Grown at 121.57%

-11What is not working for the Company

NET PROFIT(9M)

At PLN 3.98 MM has Grown at -92.43%

INTEREST(9M)

At PLN 23.87 MM has Grown at 194.03%

DEBT-EQUITY RATIO (HY)

Highest at 78.16 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 35.35 times

OPERATING PROFIT MARGIN(Q)

Lowest at 37.77 %

Here's what is working for Mo-BRUK SA

Net Profit

At PLN 15.62 MM has Grown at 323.11%

over average net sales of the previous four periods of PLN 3.69 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (PLN MM)

Pre-Tax Profit

At PLN 19.54 MM has Grown at 121.57%

over average net sales of the previous four periods of PLN 8.82 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (PLN MM)

Debtors Turnover Ratio

Highest at 6.12 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -1.82% (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 Mo-BRUK SA

Interest

At PLN 23.87 MM has Grown at 194.03%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (PLN MM)

Operating Profit Margin

Lowest at 37.77 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Debt-Equity Ratio

Highest at 78.16 %

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

Inventory Turnover Ratio

Lowest at 35.35 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio