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MOJ SA

  • Market Cap: Micro Cap
  • Industry: Industrial Manufacturing
  • ISIN: PLMOJ0000015
PLN
1.45
-0.02 (-1.36%)

Dec 12

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

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Odlewnie Polskie SA
Termo-Rex SA
SECO/WARWICK SA
ZBM ZREMB Chojnice SA
Galvo SA
Rawlplug SA
MOJ SA
Why is MOJ SA ?
1
Negative results in Mar 25
  • OPERATING CASH FLOW(Y) Lowest at PLN 1.19 MM
  • INVENTORY TURNOVER RATIO(HY) Lowest at 2.67%
2
With ROE of 6.19%, it has a fair valuation with a 0.32 Price to Book Value
  • The stock is trading at a discount compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of 0.69%, its profits have fallen by -9.6%
3
Underperformed the market in the last 1 year
  • The stock has generated a return of 0.69% in the last 1 year, much lower than market (Poland WIG) returns of 37.76%
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
0.69%
-0.43
40.86%
Poland WIG
39.24%
1.84
20.48%
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 Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
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

10What is working for the Company
ROCE(HY)

Highest at 8.2%

RAW MATERIAL COST(Y)

Fallen by 0.81% (YoY

OPERATING PROFIT(Q)

Highest at PLN 1.71 MM

OPERATING PROFIT MARGIN(Q)

Highest at 8.64 %

PRE-TAX PROFIT(Q)

Highest at PLN 1.2 MM

NET PROFIT(Q)

Highest at PLN 1.1 MM

EPS(Q)

Highest at PLN 0.11

-4What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at PLN 1.19 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.67%

Here's what is working for MOJ SA
Operating Profit
Highest at PLN 1.71 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (PLN MM)

Operating Profit Margin
Highest at 8.64 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit
Highest at PLN 1.2 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (PLN MM)

Net Profit
Highest at PLN 1.1 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (PLN MM)

EPS
Highest at PLN 0.11
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (PLN)

Raw Material Cost
Fallen by 0.81% (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 MOJ SA
Inventory Turnover Ratio
Lowest at 2.67% 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

Operating Cash Flow
Lowest at PLN 1.19 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (PLN MM)

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