ScoreWhy is MW Trade SA ?
1
Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months
- Poor long term growth as Net Sales has grown by an annual rate of -38.80% and Operating profit at -139.74%
2
Negative results in Mar 25
- ROCE(HY) Lowest at -11.48%
- RAW MATERIAL COST(Y) Grown by 188.78% (YoY)
- NET PROFIT(Q) Lowest at PLN -0.75 MM
3
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 -2.52%, its profits have fallen by -27%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -2.52% 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 sell?
- 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
0.0%
-0.78
53.06%
Poland WIG
39.24%
1.84
20.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-38.80%
EBIT Growth (5y)
-139.74%
EBIT to Interest (avg)
-1.02
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
1.23%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0.27%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.51
EV to EBIT
0.26
EV to EBITDA
0.29
EV to Capital Employed
-0.10
EV to Sales
-0.96
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
-15.10%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
NET SALES(HY)
At PLN 0.49 MM has Grown at 87.79%
NET PROFIT(HY)
Higher at PLN -1.46 MM
-5What is not working for the Company
ROCE(HY)
Lowest at -11.48%
RAW MATERIAL COST(Y)
Grown by 188.78% (YoY
NET PROFIT(Q)
Lowest at PLN -0.75 MM
EPS(Q)
Lowest at PLN -0.29
Here's what is working for MW Trade SA
Net Sales
At PLN 0.49 MM has Grown at 87.79%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (PLN MM)
Here's what is not working for MW Trade SA
Net Profit
Lowest at PLN -0.75 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (PLN MM)
EPS
Lowest at PLN -0.29
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (PLN)
Raw Material Cost
Grown by 188.78% (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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