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MOJ SA

  • Market Cap: Micro Cap
  • Industry: Industrial Manufacturing
  • ISIN: PLMOJ0000015
PLN
1.60
0.1 (6.67%)

Mar 27

WAR

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Odlewnie Polskie SA
SECO/WARWICK SA
Termo-Rex SA
ZBM ZREMB Chojnice SA
Galvo SA
MOJ SA
Rawlplug SA

Why is MOJ SA ?

1
Negative results in Sep 25
  • INVENTORY TURNOVER RATIO(HY) Lowest at 2.62 times
  • RAW MATERIAL COST(Y) Grown by 20.19% (YoY)
  • DEBTORS TURNOVER RATIO(HY) Lowest at 4 times
2
Underperformed the market in the last 1 year
  • The stock has generated a return of 14.29% in the last 1 year, much lower than market (Poland WIG) returns of 27.62%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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
14.29%
-0.17
54.57%
Poland WIG
27.62%
1.38
19.95%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
14.01%
EBIT Growth (5y)
-3.75%
EBIT to Interest (avg)
1.69
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.85
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.46%
ROE (avg)
5.66%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
0.32
EV to EBIT
5.22
EV to EBITDA
3.68
EV to Capital Employed
0.32
EV to Sales
0.19
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.08%
ROE (Latest)
6.19%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company
Icon
NO KEY POSITIVE TRIGGERS
-15What is not working for the Company
INVENTORY TURNOVER RATIO(HY)

Lowest at 2.62 times

RAW MATERIAL COST(Y)

Grown by 20.19% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 4 times

NET SALES(Q)

Lowest at PLN 15.95 MM

OPERATING PROFIT(Q)

Lowest at PLN 0.21 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 1.31 %

PRE-TAX PROFIT(Q)

Lowest at PLN 0.31 MM

NET PROFIT(Q)

Lowest at PLN 0.29 MM

EPS(Q)

Lowest at PLN 0.03

Here's what is not working for MOJ SA

Inventory Turnover Ratio
Lowest at 2.62 times and Fallen
In each half year in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Net Sales
Lowest at PLN 15.95 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (PLN MM)

Net Sales
At PLN 15.95 MM has Fallen at -11.39%
over average net sales of the previous four periods of PLN 18 MM
MOJO Watch
Near term sales trend is negative

Net Sales (PLN MM)

Operating Profit
Lowest at PLN 0.21 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (PLN MM)

Operating Profit Margin
Lowest at 1.31 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit
Lowest at PLN 0.31 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (PLN MM)

Pre-Tax Profit
At PLN 0.31 MM has Fallen at -53.79%
over average net sales of the previous four periods of PLN 0.67 MM
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (PLN MM)

Net Profit
Lowest at PLN 0.29 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (PLN MM)

Net Profit
At PLN 0.29 MM has Fallen at -57.33%
over average net sales of the previous four periods of PLN 0.68 MM
MOJO Watch
Near term Net Profit trend is negative

Net Profit (PLN MM)

EPS
Lowest at PLN 0.03
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (PLN)

Debtors Turnover Ratio
Lowest at 4 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost
Grown by 20.19% (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

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