ScoreWhy is Newag SA ?
1
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)
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 136.94%, 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 136.94% 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
136.94%
9.57
38.18%
Poland WIG
34.87%
1.84
20.56%
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
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What 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 periodsMOJO 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 periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (PLN MM)
Operating Profit Margin
Highest at 21.83 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at PLN 65.92 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 52.3 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (PLN MM)
EPS
Highest at PLN 1.16
in the last five periodsMOJO 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 2025MOJO 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 periodsMOJO 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)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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