ScoreWhy is Mostostal Warszawa SA ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of 2.26% and Operating profit at -33.85% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
Poor long term growth as Net Sales has grown by an annual rate of 2.26% and Operating profit at -33.85% over the last 5 years
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -6.30%, its profits have risen by 91.7%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -6.30% returns in the last 1 year, the stock has also underperformed Poland WIG in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- 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 Construction)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Mostostal Warszawa SA for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Mostostal Warszawa SA
-6.3%
-0.12
43.00%
Poland WIG
27.62%
1.38
19.95%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.26%
EBIT Growth (5y)
-33.85%
EBIT to Interest (avg)
1.72
Debt to EBITDA (avg)
0.38
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
6.87
Tax Ratio
7.24%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
40.69%
ROE (avg)
21.33%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.92
EV to EBIT
133.46
EV to EBITDA
3.21
EV to Capital Employed
1.30
EV to Sales
0.18
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.98%
ROE (Latest)
-1.68%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
PRE-TAX PROFIT(Q)
At PLN 4.41 MM has Grown at 442.4%
NET PROFIT(Q)
At PLN 1.35 MM has Grown at 399.44%
RAW MATERIAL COST(Y)
Fallen by -30.03% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 24.33 times
OPERATING PROFIT MARGIN(Q)
Highest at 10.44 %
-7What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at PLN 55.26 MM
INTEREST(HY)
At PLN 19.12 MM has Grown at 68.71%
CASH AND EQV(HY)
Lowest at PLN 122.69 MM
Here's what is working for Mostostal Warszawa SA
Pre-Tax Profit
At PLN 4.41 MM has Grown at 442.4%
over average net sales of the previous four periods of PLN 0.81 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (PLN MM)
Net Profit
At PLN 1.35 MM has Grown at 399.44%
over average net sales of the previous four periods of PLN -0.45 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (PLN MM)
Operating Profit Margin
Highest at 10.44 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Inventory Turnover Ratio
Highest at 24.33 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -30.03% (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 Warszawa SA
Interest
At PLN 19.12 MM has Grown at 68.71%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (PLN MM)
Operating Cash Flow
Lowest at PLN 55.26 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (PLN MM)
Cash and Eqv
Lowest at PLN 122.69 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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