ScoreWhy is Mostostal Zabrze SA ?
1
Company has a low Debt to Equity ratio (avg) at times
2
Low Debt Company with Strong Long Term Fundamental Strength
3
The company has declared Negative results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at PLN 55.36 MM
- RAW MATERIAL COST(Y) Grown by 6.59% (YoY)
- NET PROFIT(Q) At PLN 9.19 MM has Fallen at -40.07%
4
With ROE of 19.70%, it has a attractive valuation with a 1.39 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 27.24%, its profits have risen by 3.9% ; the PEG ratio of the company is 1.8
5
Underperformed the market in the last 1 year
- The stock has generated a return of 27.24% in the last 1 year, much lower than market (Poland WIG) returns of 37.76%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Mostostal Zabrze 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 Zabrze SA for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Mostostal Zabrze SA
31.24%
2.73
23.64%
Poland WIG
39.24%
1.84
20.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.44%
EBIT Growth (5y)
27.92%
EBIT to Interest (avg)
6.76
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.25
Sales to Capital Employed (avg)
3.59
Tax Ratio
19.75%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
29.78%
ROE (avg)
15.34%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
1.39
EV to EBIT
7.96
EV to EBITDA
5.59
EV to Capital Employed
1.47
EV to Sales
0.38
PEG Ratio
1.82
Dividend Yield
NA
ROCE (Latest)
18.52%
ROE (Latest)
19.70%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 1,183.97
CASH AND EQV(HY)
Highest at PLN 248.76 MM
-10What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at PLN 55.36 MM
RAW MATERIAL COST(Y)
Grown by 6.59% (YoY
NET PROFIT(Q)
At PLN 9.19 MM has Fallen at -40.07%
Here's what is working for Mostostal Zabrze SA
Interest Coverage Ratio
Highest at 1,183.97
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Cash and Eqv
Highest at PLN 248.76 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Mostostal Zabrze SA
Operating Cash Flow
Lowest at PLN 55.36 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (PLN MM)
Net Profit
At PLN 9.19 MM has Fallen at -40.07%
over average net sales of the previous four periods of PLN 15.33 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (PLN MM)
Raw Material Cost
Grown by 6.59% (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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