ScoreWhy is MONNARI TRADE SA ?
1
Poor Management Efficiency with a low ROE of 8.95%
- The company has been able to generate a Return on Equity (avg) of 8.95% signifying low profitability per unit of shareholders funds
2
Company has a low Debt to Equity ratio (avg) at times
3
Poor long term growth as Net Sales has grown by an annual rate of 7.27% and Operating profit at 45.30% over the last 5 years
4
Negative results in Mar 25
- OPERATING CASH FLOW(Y) Lowest at PLN -28.03 MM
5
With ROE of 6.42%, it has a attractive valuation with a 0.47 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 32.31%, its profits have fallen by -5.7%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to MONNARI TRADE SA should be less than 10%
- Overall Portfolio exposure to Footwear should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Footwear)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is MONNARI TRADE SA for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
MONNARI TRADE SA
34.9%
0.32
24.85%
Poland WIG
39.24%
1.84
20.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.27%
EBIT Growth (5y)
45.30%
EBIT to Interest (avg)
10.15
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.21
Sales to Capital Employed (avg)
1.08
Tax Ratio
13.57%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.81%
ROE (avg)
8.95%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
0.47
EV to EBIT
5.05
EV to EBITDA
3.73
EV to Capital Employed
0.40
EV to Sales
0.34
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
7.98%
ROE (Latest)
6.42%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 1.8% (YoY
CASH AND EQV(HY)
Highest at PLN 105.58 MM
-2What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at PLN -28.03 MM
Here's what is working for MONNARI TRADE SA
Cash and Eqv
Highest at PLN 105.58 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by 1.8% (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
Depreciation
At PLN 2.25 MM has Grown at 34.23%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (PLN MM)
Here's what is not working for MONNARI TRADE SA
Operating Cash Flow
Lowest at PLN -28.03 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (PLN MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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