ScoreWhy is Newag SA ?
1
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 12.95% over the last 5 years
- The company is Net-Debt Free
2
Poor long term growth as Net Sales has grown by an annual rate of 12.95% over the last 5 years
3
Flat results in Mar 26
- NET SALES(Q) At PLN 422.27 MM has Fallen at -29.22%
- INTEREST(Q) At PLN 3.01 MM has Grown at 179.15%
- RAW MATERIAL COST(Y) Grown by 8.16% (YoY)
4
With ROE of 30.16%, it has a expensive valuation with a 3.38 Price to Book Value
- Over the past year, while the stock has generated a return of 17.92%, its profits have risen by 125.1% ; the PEG ratio of the company is 0.1
5
Underperformed the market in the last 1 year
- The stock has generated a return of 17.92% in the last 1 year, much lower than market (Poland WIG) returns of 37.02%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Automobiles)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Newag SA for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Newag SA
12.41%
7.24
33.13%
Poland WIG
37.09%
2.22
16.70%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.95%
EBIT Growth (5y)
14.62%
EBIT to Interest (avg)
13.98
Debt to EBITDA (avg)
0.96
Net Debt to Equity (avg)
-0.13
Sales to Capital Employed (avg)
1.66
Tax Ratio
16.95%
Dividend Payout Ratio
37.93%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
23.28%
ROE (avg)
13.96%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
3.38
EV to EBIT
7.72
EV to EBITDA
6.89
EV to Capital Employed
4.29
EV to Sales
1.54
PEG Ratio
0.09
Dividend Yield
3.31%
ROCE (Latest)
55.57%
ROE (Latest)
30.16%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
ROCE(HY)
Highest at 33.84%
NET SALES(9M)
Higher at PLN 1,959.47 MM
NET PROFIT(9M)
Higher at PLN 285.51 MM
CASH AND EQV(HY)
Highest at PLN 960.38 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -20.51 %
DEBTORS TURNOVER RATIO(HY)
Highest at 7.75 times
-7What is not working for the Company
NET SALES(Q)
At PLN 422.27 MM has Fallen at -29.22%
INTEREST(Q)
At PLN 3.01 MM has Grown at 179.15%
RAW MATERIAL COST(Y)
Grown by 8.16% (YoY
OPERATING PROFIT MARGIN(Q)
Lowest at 20.33 %
Here's what is working for Newag SA
Net Profit
At PLN 285.51 MM has Grown at 122.01%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (PLN MM)
Cash and Eqv
Highest at PLN 960.38 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -20.51 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 7.75 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Net Profit
Higher at PLN 285.51 MM
than preceding 12 month period ended Mar 2026MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (PLN MM)
Here's what is not working for Newag SA
Net Sales
At PLN 422.27 MM has Fallen at -29.22%
over average net sales of the previous four periods of PLN 596.61 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (PLN MM)
Interest
At PLN 3.01 MM has Grown at 179.15%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (PLN MM)
Operating Profit Margin
Lowest at 20.33 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Raw Material Cost
Grown by 8.16% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall 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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