ScoreWhy is Mo-BRUK SA ?
1
With a growth in Net Profit of 69.46%, the company declared Very Positive results in Jun 26
- NET PROFIT(Q) At PLN 26.46 MM has Grown at 492.06%
- INTEREST COVERAGE RATIO(Q) Highest at 1,223.31
- PRE-TAX PROFIT(Q) At PLN 33.23 MM has Grown at 235.74%
2
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 43.68%, its profits have fallen by -73.8%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Mo-BRUK SA should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Mo-BRUK SA for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Mo-BRUK SA
43.68%
1.30
22.77%
Poland WIG
43.29%
2.67
16.21%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Institutional Holding
0
ROCE (avg)
69.65%
ROE (avg)
42.99%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
71
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
NA
Dividend Yield
3.57%
ROCE (Latest)
33.44%
ROE (Latest)
7.94%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
NET PROFIT(Q)
At PLN 26.46 MM has Grown at 492.06%
INTEREST COVERAGE RATIO(Q)
Highest at 1,223.31
PRE-TAX PROFIT(Q)
At PLN 33.23 MM has Grown at 235.74%
RAW MATERIAL COST(Y)
Fallen by -24.9% (YoY
NET SALES(Q)
At PLN 102.38 MM has Grown at 20.69%
-6What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 66.44 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 31.46 times
Here's what is working for Mo-BRUK SA
Net Profit
At PLN 26.46 MM has Grown at 492.06%
over average net sales of the previous four periods of PLN 4.47 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (PLN MM)
Interest Coverage Ratio
Highest at 1,223.31
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 33.23 MM has Grown at 235.74%
over average net sales of the previous four periods of PLN 9.9 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (PLN MM)
Net Sales
At PLN 102.38 MM has Grown at 20.69%
over average net sales of the previous four periods of PLN 84.83 MMMOJO Watch
Near term sales trend is positive
Net Sales (PLN MM)
Raw Material Cost
Fallen by -24.9% (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
Debt-Equity Ratio
Highest at 66.44 % 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
Inventory Turnover Ratio
Lowest at 31.46 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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