ScoreWhy is Mostostal Plock SA ?
1
With a growth in Operating Profit of 133.33%, the company declared Outstanding results in Sep 25
- PRE-TAX PROFIT(Q) At PLN 2.14 MM has Grown at 865.59%
- NET PROFIT(Q) At PLN 1.31 MM has Grown at 745.81%
- OPERATING CASH FLOW(Y) Highest at PLN 16.33 MM
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 2.41%, its profits have risen by 122.6% ; the PEG ratio of the company is 0.1
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?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Mostostal Plock SA
2.41%
0.12
31.83%
Poland WIG
27.62%
1.38
19.95%
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
Mildly Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend26What is working for the Company
PRE-TAX PROFIT(Q)
At PLN 2.14 MM has Grown at 865.59%
NET PROFIT(Q)
At PLN 1.31 MM has Grown at 745.81%
OPERATING CASH FLOW(Y)
Highest at PLN 16.33 MM
ROCE(HY)
Highest at 37.99%
NET SALES(Q)
At PLN 47.91 MM has Grown at 86.86%
-3What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 116.92% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 0 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 0 times
Here's what is working for Mostostal Plock SA
Pre-Tax Profit
At PLN 2.14 MM has Grown at 865.59%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (PLN MM)
Net Profit
At PLN 1.31 MM has Grown at 745.81%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (PLN MM)
Net Sales
At PLN 47.91 MM has Grown at 86.86%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (PLN MM)
Operating Cash Flow
Highest at PLN 16.33 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (PLN MM)
Here's what is not working for Mostostal Plock SA
Inventory Turnover Ratio
Lowest at 0 times
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 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 116.92% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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