ScoreWhy is MOJ SA ?
1
Poor Management Efficiency with a low ROE of 5.66%
- The company has been able to generate a Return on Equity (avg) of 5.66% signifying low profitability per unit of shareholders funds
2
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.69
- Poor long term growth as Net Sales has grown by an annual rate of 12.78% over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.69
- The company has been able to generate a Return on Equity (avg) of 5.66% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 12.78% over the last 5 years
4
The company has declared Negative results for the last 4 consecutive quarters
- NET PROFIT(HY) At PLN 0.54 MM has Grown at -69.6%
- NET SALES(HY) At PLN 29.66 MM has Grown at -19.74%
- ROCE(HY) Lowest at 2.56%
Real-Time Research ReportHow 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 Industrial Manufacturing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is MOJ SA for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
MOJ SA
5.84%
-0.33
53.49%
Poland WIG
37.09%
2.22
16.70%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.78%
EBIT Growth (5y)
18.84%
EBIT to Interest (avg)
1.91
Debt to EBITDA (avg)
0.70
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.68
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.22%
ROE (avg)
5.66%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
0.33
EV to EBIT
16.71
EV to EBITDA
9.18
EV to Capital Employed
0.44
EV to Sales
0.37
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
2.64%
ROE (Latest)
2.53%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at 20.12 %
-13What is not working for the Company
NET PROFIT(HY)
At PLN 0.54 MM has Grown at -69.6%
NET SALES(HY)
At PLN 29.66 MM has Grown at -19.74%
ROCE(HY)
Lowest at 2.56%
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.08 times
RAW MATERIAL COST(Y)
Grown by 6.31% (YoY
Here's what is working for MOJ SA
Debt-Equity Ratio
Lowest at 20.12 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for MOJ SA
Net Profit
At PLN 0.54 MM has Grown at -69.6%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (PLN MM)
Net Sales
At PLN 29.66 MM has Grown at -19.74%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (PLN MM)
Inventory Turnover Ratio
Lowest at 2.08 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
Raw Material Cost
Grown by 6.31% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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