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
With a growth in Net Profit of 154.85%, the company declared Very Positive results in Jun 26
- OPERATING CASH FLOW(Y) Highest at PLN 391.51 MM
- ROCE(HY) Highest at 40.48%
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
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 23.92%, 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 23.92% 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 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
23.92%
7.82
35.72%
Poland WIG
43.29%
2.67
16.21%
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
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
OPERATING CASH FLOW(Y)
Highest at PLN 391.51 MM
ROCE(HY)
Highest at 40.48%
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -6.68% (YoY
CASH AND EQV(HY)
Highest at PLN 524.33 MM
NET SALES(Q)
At PLN 733.15 MM has Grown at 20.48%
OPERATING PROFIT MARGIN(Q)
Highest at 25.12 %
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Newag SA
Operating Cash Flow
Highest at PLN 391.51 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (PLN MM)
Net Sales
At PLN 733.15 MM has Grown at 20.48%
over average net sales of the previous four periods of PLN 608.52 MMMOJO Watch
Near term sales trend is positive
Net Sales (PLN MM)
Operating Profit Margin
Highest at 25.12 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Cash and Eqv
Highest at PLN 524.33 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -6.68% (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 15.19 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (PLN MM)
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