ScoreWhy is NTT System SA ?
1
Poor Management Efficiency with a low ROCE of 13.50%
- The company has been able to generate a Return on Capital Employed (avg) of 13.50% signifying low profitability per unit of total capital (equity and debt)
2
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 3.57
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 3.57
- The company has been able to generate a Return on Equity (avg) of 10.09% signifying low profitability per unit of shareholders funds
3
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 13.50%
4
Flat results in Mar 26
- OPERATING CASH FLOW(Y) Lowest at PLN -45.08 MM
- INTEREST COVERAGE RATIO(Q) Lowest at 285.04
- INTEREST(Q) Highest at PLN 3.52 MM
5
With ROE of 13.77%, it has a attractive valuation with a 0.85 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 43.72%, its profits have risen by 64.3% ; the PEG ratio of the company is 0.1
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to NTT System SA should be less than 10%
- Overall Portfolio exposure to IT - Hardware should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in IT - Hardware)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is NTT System SA for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
NTT System SA
40.37%
2.60
39.52%
Poland WIG
37.09%
2.22
16.70%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.52%
EBIT Growth (5y)
28.85%
EBIT to Interest (avg)
3.92
Debt to EBITDA (avg)
0.48
Net Debt to Equity (avg)
-0.17
Sales to Capital Employed (avg)
6.15
Tax Ratio
21.38%
Dividend Payout Ratio
8.79%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
15.42%
ROE (avg)
10.09%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
0.85
EV to EBIT
4.60
EV to EBITDA
4.50
EV to Capital Employed
0.86
EV to Sales
0.16
PEG Ratio
0.10
Dividend Yield
0.22%
ROCE (Latest)
18.66%
ROE (Latest)
13.77%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
NET PROFIT(HY)
Higher at PLN 25.9 MM
ROCE(HY)
Highest at 14.73%
-14What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at PLN -45.08 MM
INTEREST COVERAGE RATIO(Q)
Lowest at 285.04
INTEREST(Q)
Highest at PLN 3.52 MM
Here's what is working for NTT System SA
Net Profit
Higher at PLN 25.9 MM
than preceding 12 month period ended Mar 2026MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (PLN MM)
Net Profit
At PLN 25.9 MM has Grown at 159.59%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (PLN MM)
Here's what is not working for NTT System SA
Operating Cash Flow
Lowest at PLN -45.08 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (PLN MM)
Interest
At PLN 3.52 MM has Grown at 55.71%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (PLN MM)
Interest Coverage Ratio
Lowest at 285.04
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at PLN 3.52 MM
in the last five periods and Increased by 55.71% (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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