Why is Murapol SA ?
1
The company declared positive results in Dec'24 after negative results in Sep'24
- RAW MATERIAL COST(Y) Fallen by -18.15% (YoY)
- DEBTORS TURNOVER RATIO(HY) Highest at 15.63 times
2
With ROE of 38.22%, it has a fair valuation with a 2.45 Price to Book Value
- Over the past year, while the stock has generated a return of 10.72%, its profits have risen by 9%
How much should you buy?
- 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
10.72%
-0.08
25.04%
Poland WIG
27.62%
1.38
19.95%
Quality key factors
Factor
Value
Sales Growth (5y)
7.90%
EBIT Growth (5y)
67.68%
EBIT to Interest (avg)
93.37
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
19.88%
Dividend Payout Ratio
82.78%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
99.61%
ROE (avg)
33.07%
Valuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
2.45
EV to EBIT
3.97
EV to EBITDA
3.89
EV to Capital Employed
4.61
EV to Sales
0.90
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
116.27%
ROE (Latest)
38.22%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bearish
Technical Movement
2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -18.15% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 15.63 times
-3What is not working for the Company
NET SALES(Q)
Lowest at PLN 196.58 MM
NET PROFIT(Q)
Lowest at PLN 28.64 MM
EPS(Q)
Lowest at PLN 0.69
Here's what is working for Murapol SA
Debtors Turnover Ratio
Highest at 15.63 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -18.15% (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 Murapol SA
Net Sales
Lowest at PLN 196.58 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (PLN MM)
Net Profit
Lowest at PLN 28.64 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (PLN MM)
EPS
Lowest at PLN 0.69
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (PLN)






