MONNARI TRADE SA (MON) 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

CCC SA

MONNARI TRADE SA

CDRL SA

LPP SA

Why is MONNARI TRADE SA ?

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

Company has a low Debt to Equity ratio (avg) at times

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

Flat results in Sep 25

OPERATING CASH FLOW(Y) Lowest at PLN -12.24 MM
INTEREST(HY) At PLN 0.83 MM has Grown at 129.44%
INTEREST COVERAGE RATIO(Q) Lowest at 439.3

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 20.56%, its profits have fallen by -5.7%

Real-Time Research Report

Verdict Report

How 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

20.56%

-0.21

29.85%

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)

7.27%

EBIT Growth (5y)

45.30%

EBIT to Interest (avg)

10.15

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.21

Sales to Capital Employed (avg)

1.08

Tax Ratio

13.57%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

7.81%

ROE (avg)

8.95%

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

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

Dividend Yield

ROCE (Latest)

7.98%

ROE (Latest)

6.42%

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

Mildly Bearish

OBV

Mildly Bearish

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

14What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -7.4% (YoY

NET PROFIT(Q)

Highest at PLN 15.03 MM

-17What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at PLN -12.24 MM

INTEREST(HY)

At PLN 0.83 MM has Grown at 129.44%

INTEREST COVERAGE RATIO(Q)

Lowest at 439.3

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.08 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 12.08 times

PRE-TAX PROFIT(Q)

Lowest at PLN -0.31 MM

EPS(Q)

Lowest at PLN -0.02

Here's what is working for MONNARI TRADE SA

Net Profit

At PLN 15.03 MM has Grown at 3,474.41%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (PLN MM)

Net Profit

Highest at PLN 15.03 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (PLN MM)

Raw Material Cost

Fallen by -7.4% (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 MONNARI TRADE SA

Pre-Tax Profit

At PLN -0.31 MM has Fallen at -135.82%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (PLN MM)

Interest

At PLN 0.83 MM has Grown at 129.44%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (PLN MM)

Operating Cash Flow

Lowest at PLN -12.24 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 Coverage Ratio

Lowest at 439.3

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

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)

EPS

Lowest at PLN -0.02

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (PLN)

Inventory Turnover Ratio

Lowest at 1.08 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 12.08 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio