ScoreWhy is NEUCA SA ?
1
The company is Net-Debt Free
- Poor long term growth as Operating profit has grown by an annual rate 3.54% of over the last 5 years
- The company is Net-Debt Free
2
Poor long term growth as Operating profit has grown by an annual rate 3.54% of over the last 5 years
3
Positive results in Jun 26
- OPERATING CASH FLOW(Y) Highest at PLN 348.13 MM
- ROCE(HY) Highest at 18.1%
- NET SALES(Q) Highest at PLN 3,570.91 MM
4
With ROE of 14.95%, it has a very expensive valuation with a 2.80 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 4.44%, its profits have risen by 5.9% ; the PEG ratio of the company is 4.6
5
Underperformed the market in the last 1 year
- The stock has generated a return of 4.44% in the last 1 year, much lower than market (Poland WIG) returns of 43.29%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to NEUCA SA should be less than 10%
- Overall Portfolio exposure to Retailing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is NEUCA SA for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
NEUCA SA
4.44%
-0.90
27.81%
Poland WIG
43.29%
2.67
16.21%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.18%
EBIT Growth (5y)
3.54%
EBIT to Interest (avg)
5.14
Debt to EBITDA (avg)
0.78
Net Debt to Equity (avg)
0.40
Sales to Capital Employed (avg)
7.62
Tax Ratio
23.70%
Dividend Payout Ratio
51.92%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
20.33%
ROE (avg)
15.97%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
2.80
EV to EBIT
13.40
EV to EBITDA
9.24
EV to Capital Employed
2.20
EV to Sales
0.27
PEG Ratio
4.57
Dividend Yield
4.64%
ROCE (Latest)
16.40%
ROE (Latest)
14.95%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
OPERATING CASH FLOW(Y)
Highest at PLN 348.13 MM
ROCE(HY)
Highest at 18.1%
NET SALES(Q)
Highest at PLN 3,570.91 MM
RAW MATERIAL COST(Y)
Fallen by -3.25% (YoY
CASH AND EQV(HY)
Highest at PLN 322.58 MM
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.76 times
Here's what is working for NEUCA SA
Net Sales
Highest at PLN 3,570.91 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (PLN MM)
Operating Cash Flow
Highest at PLN 348.13 MM
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 322.58 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -3.25% (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 NEUCA SA
Debtors Turnover Ratio
Lowest at 6.76 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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