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 58.11 MM
- NET PROFIT(HY) At PLN 20.27 MM has Grown at -50.12%
- ROCE(HY) Lowest at 11.86%
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 1.40%, 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 1.40% in the last 1 year, much lower than market (Poland WIG) returns of 27.62%
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
1.4%
1.77
23.89%
Poland WIG
27.62%
1.38
19.95%
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
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
CASH AND EQV(HY)
Highest at PLN 273.75 MM
NET SALES(Q)
Highest at PLN 332.46 MM
-13What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at PLN 58.11 MM
NET PROFIT(HY)
At PLN 20.27 MM has Grown at -50.12%
ROCE(HY)
Lowest at 11.86%
INTEREST(Q)
At PLN 2.99 MM has Grown at 35.8%
RAW MATERIAL COST(Y)
Grown by 23.26% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 9.3 times
Here's what is working for Mostostal Zabrze SA
Net Sales
Highest at PLN 332.46 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (PLN MM)
Net Sales
At PLN 332.46 MM has Grown at 25.32%
over average net sales of the previous four periods of PLN 265.29 MMMOJO Watch
Near term sales trend is positive
Net Sales (PLN MM)
Cash and Eqv
Highest at PLN 273.75 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 58.11 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (PLN MM)
Interest
At PLN 2.99 MM has Grown at 35.8%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (PLN MM)
Net Profit
At PLN 20.27 MM has Grown at -50.12%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (PLN MM)
Inventory Turnover Ratio
Lowest at 9.3 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 23.26% (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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