Newag SA (NWG) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Newag SA

Balticon SA

Feerum SA

Grenevia SA

Patentus SA

Zamet SA

Wielton SA

Bumech SA

Przedsiebiorstwo Hydrauliki Silowej HYDROTOR SA

Herkules SA

Why is Newag SA ?

With a growth in Net Profit of 70.75%, the company declared Outstanding results in Mar 25

The company has declared positive results for the last 5 consecutive quarters
ROCE(HY) Highest at 18.26%
DEBTORS TURNOVER RATIO(HY) Highest at 5.93%
RAW MATERIAL COST(Y) Fallen by -40.73% (YoY)

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 144.06%, its profits have risen by 107.4% ; the PEG ratio of the company is 0.2

Market Beating performance in long term as well as near term

Along with generating 144.06% 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 Report

Verdict Report

How 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

152.82%

6.51

40.09%

Poland WIG

39.24%

1.84

20.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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

Institutional Holding

ROCE (avg)

17.03%

ROE (avg)

13.96%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

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%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bearish

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

16What is working for the Company

ROCE(HY)

Highest at 18.26%

DEBTORS TURNOVER RATIO(HY)

Highest at 5.93%

RAW MATERIAL COST(Y)

Fallen by -40.73% (YoY

NET SALES(9M)

Higher at PLN 1,388.66 MM

OPERATING PROFIT(Q)

Highest at PLN 81.78 MM

OPERATING PROFIT MARGIN(Q)

Highest at 21.83 %

PRE-TAX PROFIT(Q)

Highest at PLN 65.92 MM

NET PROFIT(Q)

Highest at PLN 52.3 MM

EPS(Q)

Highest at PLN 1.16

-2What is not working for the Company

INTEREST(Q)

At PLN 3.76 MM has Grown at 68.08%

Here's what is working for Newag SA

Debtors Turnover Ratio

Highest at 5.93% and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Net Sales

At PLN 1,388.66 MM has Grown at 37.49%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (PLN MM)

Operating Profit

Highest at PLN 81.78 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (PLN MM)

Operating Profit Margin

Highest at 21.83 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at PLN 65.92 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (PLN MM)

Net Profit

Highest at PLN 52.3 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (PLN MM)

EPS

Highest at PLN 1.16

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (PLN)

Net Sales

Higher at PLN 1,388.66 MM

than preceding 12 month period ended Mar 2025

MOJO Watch

In the nine month period the company has already crossed sales of the previous twelve months

Net Sales (PLN MM)

Raw Material Cost

Fallen by -40.73% (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 14.21 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (PLN MM)

Depreciation

At PLN 14.21 MM has Grown at 57.63%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (PLN MM)

Here's what is not working for Newag SA

Interest

At PLN 3.76 MM has Grown at 68.08%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (PLN MM)