Why is Murapol SA ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 33.07%
- Poor long term growth as Net Sales has grown by an annual rate of -1.69% and Operating profit at -0.39%
- The company has been able to generate a Return on Equity (avg) of 33.07% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of -1.69% and Operating profit at -0.39%
3
Positive results in Jun 26
- NET SALES(Q) At PLN 323.49 MM has Grown at 62.81%
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
4
With ROE of 29.06%, it has a fair valuation with a 2.36 Price to Book Value
- Over the past year, while the stock has generated a return of -3.26%, its profits have fallen by -22.9%
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -3.26% returns in the last 1 year, the stock has also underperformed Poland WIG in each of the last 3 annual periods
How much should you hold?
- Overall Portfolio exposure to Murapol SA should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Murapol SA for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Murapol SA
-100.0%
-0.19
24.30%
Poland WIG
43.29%
2.67
16.21%
Quality key factors
Factor
Value
Sales Growth (5y)
-1.69%
EBIT Growth (5y)
-0.39%
EBIT to Interest (avg)
84.94
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
21.45%
Dividend Payout Ratio
84.94%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
92.76%
ROE (avg)
33.07%
Valuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
2.36
EV to EBIT
5.09
EV to EBITDA
4.97
EV to Capital Employed
3.86
EV to Sales
1.13
PEG Ratio
NA
Dividend Yield
12.82%
ROCE (Latest)
75.85%
ROE (Latest)
29.06%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Bearish (Daily)
KST
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Movement
4What is working for the Company
NET SALES(Q)
At PLN 323.49 MM has Grown at 62.81%
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
-3What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at PLN 81.39 MM
DEBT-EQUITY RATIO
(HY)
Highest at 61.86 %
Here's what is working for Murapol SA
Net Sales
At PLN 323.49 MM has Grown at 62.81%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (PLN MM)
Here's what is not working for Murapol SA
Operating Cash Flow
Lowest at PLN 81.39 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (PLN MM)
Debt-Equity Ratio
Highest at 61.86 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
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