ScoreWhy is Newag SA ?
1
With a growth in Operating Profit of 106.61%, the company declared Outstanding results in Sep 25
- The company has declared positive results for the last 5 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at PLN 332.2 MM
- ROCE(HY) Highest at 32.55%
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
2
With ROE of 22.46%, it has a attractive valuation with a 4.17 Price to Book Value
- Over the past year, while the stock has generated a return of 62.15%, its profits have risen by 107.4% ; the PEG ratio of the company is 0.2
3
Market Beating performance in long term as well as near term
- Along with generating 62.15% returns in the last 1 year, the stock has outperformed Poland WIG in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Newag SA should be less than 10%
- Overall Portfolio exposure to Automobiles should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Automobiles)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Newag SA for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Newag SA
62.15%
7.70
37.14%
Poland WIG
27.62%
1.38
19.95%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.92%
EBIT Growth (5y)
12.50%
EBIT to Interest (avg)
8.63
Debt to EBITDA (avg)
1.14
Net Debt to Equity (avg)
-0.13
Sales to Capital Employed (avg)
1.48
Tax Ratio
21.67%
Dividend Payout Ratio
73.63%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
17.03%
ROE (avg)
13.96%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
4.17
EV to EBIT
13.99
EV to EBITDA
11.85
EV to Capital Employed
4.01
EV to Sales
2.08
PEG Ratio
0.17
Dividend Yield
2.35%
ROCE (Latest)
28.66%
ROE (Latest)
22.45%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Bullish
Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend38What is working for the Company
OPERATING CASH FLOW(Y)
Highest at PLN 332.2 MM
ROCE(HY)
Highest at 32.55%
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -65.48% (YoY
CASH AND EQV(HY)
Highest at PLN 397.08 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -11.4 %
INVENTORY TURNOVER RATIO(HY)
Highest at 2.37 times
NET SALES(Q)
Highest at PLN 924.9 MM
OPERATING PROFIT(Q)
Highest at PLN 219.87 MM
OPERATING PROFIT MARGIN(Q)
Highest at 23.77 %
PRE-TAX PROFIT(Q)
Highest at PLN 193.38 MM
NET PROFIT(Q)
Highest at PLN 154.24 MM
EPS(Q)
Highest at PLN 3.41
-2What is not working for the Company
INTEREST(Q)
At PLN 4.05 MM has Grown at 21.85%
Here's what is working for Newag SA
Net Sales
At PLN 924.9 MM has Grown at 98.55%
over average net sales of the previous four periods of PLN 465.82 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (PLN MM)
Operating Cash Flow
Highest at PLN 332.2 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)
Pre-Tax Profit
At PLN 193.38 MM has Grown at 209.3%
over average net sales of the previous four periods of PLN 62.52 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (PLN MM)
Net Profit
At PLN 154.24 MM has Grown at 200.02%
over average net sales of the previous four periods of PLN 51.41 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (PLN MM)
Net Sales
Highest at PLN 924.9 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (PLN MM)
Operating Profit
Highest at PLN 219.87 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (PLN MM)
Operating Profit Margin
Highest at 23.77 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at PLN 193.38 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 154.24 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (PLN MM)
EPS
Highest at PLN 3.41
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (PLN)
Cash and Eqv
Highest at PLN 397.08 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -11.4 %
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 2.37 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 -65.48% (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
Depreciation
Highest at PLN 14.74 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (PLN MM)
Here's what is not working for Newag SA
Interest
At PLN 4.05 MM has Grown at 21.85%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (PLN MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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