ScoreWhy is Neptis SA ?
1
With a growth in Net Profit of 98.86%, the company declared Outstanding results in Sep 25
- The company has declared positive results for the last 2 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at PLN 8.72 MM
- ROCE(HY) Highest at 85.49%
- RAW MATERIAL COST(Y) Fallen by -5.16% (YoY)
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Neptis SA should be less than 10%
- Overall Portfolio exposure to Aerospace & Defense should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Aerospace & Defense)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Neptis SA for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Neptis SA
12.21%
-0.90
95.37%
Poland WIG
27.62%
1.38
19.95%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
23.00%
EBIT Growth (5y)
52.02%
EBIT to Interest (avg)
2.33
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-1.22
Sales to Capital Employed (avg)
9.37
Tax Ratio
15.89%
Dividend Payout Ratio
212.80%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
20.47%
ROE (avg)
32.78%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
-2.24
EV to EBITDA
-1.96
EV to Capital Employed
1.46
EV to Sales
-0.20
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-65.38%
ROE (Latest)
112.72%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
OPERATING CASH FLOW(Y)
Highest at PLN 8.72 MM
ROCE(HY)
Highest at 85.49%
RAW MATERIAL COST(Y)
Fallen by -5.16% (YoY
CASH AND EQV(HY)
Highest at PLN 19.6 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -123.25 %
INVENTORY TURNOVER RATIO(HY)
Highest at 10.84 times
OPERATING PROFIT(Q)
Highest at PLN 2.66 MM
OPERATING PROFIT MARGIN(Q)
Highest at 17.52 %
PRE-TAX PROFIT(Q)
Highest at PLN 2.52 MM
NET PROFIT(Q)
Highest at PLN 2.14 MM
EPS(Q)
Highest at PLN 0.21
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 7.38 times
Here's what is working for Neptis SA
Operating Cash Flow
Highest at PLN 8.72 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (PLN MM)
Operating Profit
Highest at PLN 2.66 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (PLN MM)
Operating Profit Margin
Highest at 17.52 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at PLN 2.52 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (PLN MM)
Net Profit
Highest at PLN 2.14 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (PLN MM)
Net Profit
At PLN 2.14 MM has Grown at 98.86%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (PLN MM)
EPS
Highest at PLN 0.21
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (PLN)
Cash and Eqv
Highest at PLN 19.6 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -123.25 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 10.84 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -5.16% (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 Neptis SA
Debtors Turnover Ratio
Lowest at 7.38 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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