MW Trade SA

  • Market Cap: Micro Cap
  • Industry: Finance
  • ISIN: PLMWTRD00013
  • WAR: MWT
PLN
2.78
-0.52 (-15.76%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
KRUK SA
Fundusz Hipoteczny DOM SA
Carlson Investments SE
Kredyt Inkaso SA
MW Trade SA
Kancelaria Medius SA
ATLANTIS SE
Investment Friends Capital SE
ManyDev Studio SE

Why is MW Trade SA ?

1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 0.27%
  • Poor long term growth as Net Sales has grown by an annual rate of 37.30% and Operating profit at -222.84%
  • The company has been able to generate a Return on Equity (avg) of 0.27% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 37.30% and Operating profit at -222.84%
3
The company has declared Negative results for the last 3 consecutive quarters
  • INTEREST(HY) At PLN 0.07 MM has Grown at 155.17%
  • OPERATING CASH FLOW(Y) Lowest at PLN -9.34 MM
  • ROCE(HY) Lowest at -61.31%
4
Risky -
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of -38.22%, its profits have fallen by -97%
5
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -38.22% returns in the last 1 year, the stock has also underperformed Poland WIG in each of the last 3 annual periods
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is MW Trade SA for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
MW Trade SA
-100.0%
-0.61
78.40%
Poland WIG
43.29%
2.67
16.21%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
37.30%
EBIT Growth (5y)
-222.84%
EBIT to Interest (avg)
-2.60
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0.17%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0.27%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.54
EV to EBIT
-0.59
EV to EBITDA
-0.67
EV to Capital Employed
0.36
EV to Sales
1.17
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-60.57%
ROE (Latest)
-41.98%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

14What is working for the Company
NET SALES(HY)

Higher at PLN 4.26 MM

RAW MATERIAL COST(Y)

Fallen by -114.36% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 12.34 times

DEBTORS TURNOVER RATIO(HY)

Highest at 10.78 times

-29What is not working for the Company
INTEREST(HY)

At PLN 0.07 MM has Grown at 155.17%

OPERATING CASH FLOW(Y)

Lowest at PLN -9.34 MM

ROCE(HY)

Lowest at -61.31%

CASH AND EQV(HY)

Lowest at PLN 5.79 MM

DEBT-EQUITY RATIO (HY)

Highest at -0.86 %

PRE-TAX PROFIT(Q)

Lowest at PLN -6.99 MM

NET PROFIT(Q)

Lowest at PLN -5.13 MM

EPS(Q)

Lowest at PLN -2.01

Here's what is working for MW Trade SA

Net Sales
At PLN 4.26 MM has Grown at 653.27%
Year on Year (YoY)
MOJO Watch
Sales trend is very positive

Net Sales (PLN MM)

Net Sales
Higher at PLN 4.26 MM
than preceding 12 month period ended Jun 2026
MOJO Watch
In the half year the company has already crossed sales of the previous twelve months

Net Sales (PLN MM)

Inventory Turnover Ratio
Highest at 12.34 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio
Highest at 10.78 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost
Fallen by -114.36% (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 MW Trade SA

Pre-Tax Profit
At PLN -6.99 MM has Fallen at -244.67%
over average net sales of the previous four periods of PLN -2.03 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (PLN MM)

Net Profit
At PLN -5.13 MM has Fallen at -229.67%
over average net sales of the previous four periods of PLN -1.56 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (PLN MM)

Interest
At PLN 0.07 MM has Grown at 155.17%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (PLN MM)

Operating Cash Flow
Lowest at PLN -9.34 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (PLN MM)

Pre-Tax Profit
Lowest at PLN -6.99 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (PLN MM)

Net Profit
Lowest at PLN -5.13 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (PLN MM)

EPS
Lowest at PLN -2.01
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (PLN)

Cash and Eqv
Lowest at PLN 5.79 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio
Highest at -0.86 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

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