ScoreWhy is Muza SA ?
1
With a growth in Net Profit of 1330%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 2 consecutive quarters
- PRE-TAX PROFIT(Q) At PLN 0.72 MM has Grown at 1,156.14%
- NET PROFIT(Q) At PLN 0.57 MM has Grown at 1,330%
- DEBTORS TURNOVER RATIO(HY) Highest at 6 times
2
With ROE of 6.61%, it has a attractive valuation with a 0.00 Price to Book Value
- Over the past year, while the stock has generated a return of -31.84%, its profits have fallen by -7.7%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -31.84% 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 hold?
- Overall Portfolio exposure to Muza SA should be less than 10%
- Overall Portfolio exposure to Media & Entertainment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Muza SA for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Muza SA
-32.21%
-0.77
43.23%
Poland WIG
29.57%
1.74
17.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.42%
EBIT Growth (5y)
5.21%
EBIT to Interest (avg)
5.67
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.22
Sales to Capital Employed (avg)
1.12
Tax Ratio
19.45%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
20.89%
ROE (avg)
13.19%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
-3.06
EV to EBITDA
-1.03
EV to Capital Employed
-0.23
EV to Sales
-0.20
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
6.61%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
PRE-TAX PROFIT(Q)
At PLN 0.72 MM has Grown at 1,156.14%
NET PROFIT(Q)
At PLN 0.57 MM has Grown at 1,330%
DEBTORS TURNOVER RATIO(HY)
Highest at 6 times
OPERATING PROFIT MARGIN(Q)
Highest at 23.13 %
-3What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at PLN 4.41 MM
Here's what is working for Muza SA
Pre-Tax Profit
At PLN 0.72 MM has Grown at 1,156.14%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (PLN MM)
Net Profit
At PLN 0.57 MM has Grown at 1,330%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (PLN MM)
Operating Profit Margin
Highest at 23.13 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Debtors Turnover Ratio
Highest at 6 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Muza SA
Operating Cash Flow
Lowest at PLN 4.41 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)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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