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

Geotrans SA

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DB Energy SA

Mo-BRUK SA

Why is Mo-BRUK SA ?

The company has declared negative results for the last 4 consecutive quarters

OPERATING CASH FLOW(Y) Lowest at PLN 52.69 MM
ROCE(HY) Lowest at 1.46%
INTEREST COVERAGE RATIO(Q) Lowest at 250.52

With ROE of 29.52%, it has a expensive valuation with a 4.55 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 5.84%, its profits have fallen by -3%

Underperformed the market in the last 1 year

The stock has generated a return of 5.84% in the last 1 year, much lower than market (Poland WIG) returns of 27.62%

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

5.84%

0.34

27.28%

Poland WIG

27.62%

1.38

19.95%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

12.09%

EBIT Growth (5y)

1.07%

EBIT to Interest (avg)

69.66

Debt to EBITDA (avg)

Net Debt to Equity (avg)

0.01

Sales to Capital Employed (avg)

1.05

Tax Ratio

19.57%

Dividend Payout Ratio

65.60%

Pledged Shares

Institutional Holding

ROCE (avg)

88.30%

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

4.55

EV to EBIT

11.29

EV to EBITDA

8.64

EV to Capital Employed

4.61

EV to Sales

3.51

PEG Ratio

Dividend Yield

4.52%

ROCE (Latest)

40.88%

ROE (Latest)

29.52%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

Mildly Bearish

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

1What is working for the Company

OPERATING PROFIT(Q)

Highest at PLN 36.63 MM

-37What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at PLN 52.69 MM

ROCE(HY)

Lowest at 1.46%

INTEREST COVERAGE RATIO(Q)

Lowest at 250.52

RAW MATERIAL COST(Y)

Grown by 14.31% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 45.04 %

INTEREST(Q)

Highest at PLN 14.62 MM

PRE-TAX PROFIT(Q)

Lowest at PLN -32.76 MM

NET PROFIT(Q)

Lowest at PLN -38.76 MM

EPS(Q)

Lowest at PLN -11.03

Here's what is working for Mo-BRUK SA

Operating Profit

Highest at PLN 36.63 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (PLN MM)

Here's what is not working for Mo-BRUK SA

Pre-Tax Profit

At PLN -32.76 MM has Fallen at -257.37%

over average net sales of the previous four periods of PLN 20.82 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (PLN MM)

Net Profit

At PLN -38.76 MM has Fallen at -333.13%

over average net sales of the previous four periods of PLN 16.62 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (PLN MM)

Operating Cash Flow

Lowest at PLN 52.69 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (PLN MM)

Interest

At PLN 14.62 MM has Grown at 356.37%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (PLN MM)

Interest Coverage Ratio

Lowest at 250.52

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest

Highest at PLN 14.62 MM

in the last five periods and Increased by 356.37% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (PLN MM)

Pre-Tax Profit

Lowest at PLN -32.76 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (PLN MM)

Net Profit

Lowest at PLN -38.76 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (PLN MM)

EPS

Lowest at PLN -11.03

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (PLN)

Debt-Equity Ratio

Highest at 45.04 %

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

Raw Material Cost

Grown by 14.31% (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