ScoreWhy is Mostostal Plock SA ?
1
With a growth in Net Sales of 153.08%, the company declared Very Positive results in Jun 25
- NET SALES(Q) At PLN 46.45 MM has Grown at 153.08%
- ROCE(HY) Highest at 30.21%
- RAW MATERIAL COST(Y) Fallen by -96.63% (YoY)
2
With ROE of 26.24%, it has a attractive valuation with a 1.55 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 59.32%, its profits have risen by 122.6% ; the PEG ratio of the company is 0.1
3
Market Beating Performance
- The stock has generated a return of 59.32% in the last 1 year, much higher than market (Poland WIG) returns of 37.84%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Mostostal Plock SA should be less than 10%
- Overall Portfolio exposure to Construction should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Mostostal Plock SA for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Mostostal Plock SA
-100.0%
0.13
67.38%
Poland WIG
34.87%
1.84
20.56%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.33%
EBIT Growth (5y)
2.44%
EBIT to Interest (avg)
4.43
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0.61
Sales to Capital Employed (avg)
4.08
Tax Ratio
2.59%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
51.83%
ROE (avg)
13.97%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
1.55
EV to EBIT
9.91
EV to EBITDA
7.19
EV to Capital Employed
1.29
EV to Sales
0.29
PEG Ratio
0.05
Dividend Yield
NA
ROCE (Latest)
12.97%
ROE (Latest)
26.24%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend22What is working for the Company
NET SALES(Q)
At PLN 46.45 MM has Grown at 153.08%
ROCE(HY)
Highest at 30.21%
RAW MATERIAL COST(Y)
Fallen by -96.63% (YoY
PRE-TAX PROFIT(Q)
At PLN 0.5 MM has Grown at 107.56%
NET PROFIT(Q)
At PLN 0.47 MM has Grown at 106.97%
-2What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 0%
DEBTORS TURNOVER RATIO(HY)
Lowest at 0%
Here's what is working for Mostostal Plock SA
Net Sales
At PLN 46.45 MM has Grown at 153.08%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely positive
Net Sales (PLN MM)
Pre-Tax Profit
At PLN 0.5 MM has Grown at 107.56%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (PLN MM)
Net Profit
At PLN 0.47 MM has Grown at 106.97%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (PLN MM)
Raw Material Cost
Fallen by -96.63% (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 Mostostal Plock SA
Inventory Turnover Ratio
Lowest at 0%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 0%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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