ScoreWhy is Neptis SA ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 32.78%
- Healthy long term growth as Net Sales has grown by an annual rate of 23.00% and Operating profit at 52.02%
2
Positive results in Mar 25
- OPERATING CASH FLOW(Y) Highest at PLN 10.59 MM
- PRE-TAX PROFIT(Q) At PLN 1.19 MM has Grown at 1,030.12%
- NET PROFIT(Q) At PLN 0.95 MM has Grown at 804.95%
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
17.09%
-0.91
94.68%
Poland WIG
39.24%
1.84
20.48%
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
Mildly Bearish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
OPERATING CASH FLOW(Y)
Highest at PLN 10.59 MM
PRE-TAX PROFIT(Q)
At PLN 1.19 MM has Grown at 1,030.12%
NET PROFIT(Q)
At PLN 0.95 MM has Grown at 804.95%
RAW MATERIAL COST(Y)
Fallen by -9.97% (YoY
CASH AND EQV(HY)
Highest at PLN 19.25 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -121.97 %
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Neptis SA
Pre-Tax Profit
At PLN 1.19 MM has Grown at 1,030.12%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (PLN MM)
Net Profit
At PLN 0.95 MM has Grown at 804.95%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (PLN MM)
Operating Cash Flow
Highest at PLN 10.59 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)
Cash and Eqv
Highest at PLN 19.25 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -121.97 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -9.97% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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