MW Trade SA (MWT) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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MW Trade SA

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Investment Friends Capital SE

Why is MW Trade SA ?

Negative results in Mar 26

INTEREST(HY) At PLN 0.08 MM has Grown at 192.59%
OPERATING CASH FLOW(Y) Lowest at PLN -7.26 MM
ROCE(HY) Lowest at -32.46%

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 -5.26%, its profits have fallen by -97%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -5.26% returns in the last 1 year, the stock has also underperformed Poland WIG in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How 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

-5.26%

-0.57

68.69%

Poland WIG

29.57%

1.74

17.24%

Quality

Management Risk

Growth

Capital Structure

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)

-1.02

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

1.23%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

0.27%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

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

Dividend Yield

ROCE (Latest)

-60.57%

ROE (Latest)

-41.98%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

12What is working for the Company

NET SALES(HY)

Higher at PLN 4.41 MM

RAW MATERIAL COST(Y)

Fallen by -75.22% (YoY

-22What is not working for the Company

INTEREST(HY)

At PLN 0.08 MM has Grown at 192.59%

OPERATING CASH FLOW(Y)

Lowest at PLN -7.26 MM

ROCE(HY)

Lowest at -32.46%

PRE-TAX PROFIT(Q)

At PLN -2.56 MM has Fallen at -59.18%

DEBT-EQUITY RATIO (HY)

Highest at -20.13 %

NET PROFIT(Q)

At PLN -1.91 MM has Fallen at -50.54%

Here's what is working for MW Trade SA

Net Sales

At PLN 4.41 MM has Grown at 797.15%

Year on Year (YoY)

MOJO Watch

Sales trend is very positive

Net Sales (PLN MM)

Net Sales

Higher at PLN 4.41 MM

than preceding 12 month period ended Mar 2026

MOJO Watch

In the half year the company has already crossed sales of the previous twelve months

Net Sales (PLN MM)

Raw Material Cost

Fallen by -75.22% (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

Interest

At PLN 0.08 MM has Grown at 192.59%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (PLN MM)

Pre-Tax Profit

At PLN -2.56 MM has Fallen at -59.18%

over average net sales of the previous four periods of PLN -1.61 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (PLN MM)

Operating Cash Flow

Lowest at PLN -7.26 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (PLN MM)

Net Profit

At PLN -1.91 MM has Fallen at -50.54%

over average net sales of the previous four periods of PLN -1.27 MM

MOJO Watch

Near term Net Profit trend is negative

Net Profit (PLN MM)

Debt-Equity Ratio

Highest at -20.13 %

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