ScoreWhy is NTT System SA ?
1
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
2
Healthy long term growth as Operating profit has grown by an annual rate 26.95%
- ROCE(HY) Lowest at 10.08%
- NET SALES(Q) Lowest at PLN 252.14 MM
3
With ROE of 9.08%, it has a fair valuation with a 0.54 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 23.06%, its profits have fallen by -8%
4
Underperformed the market in the last 1 year
- The stock has generated a return of 23.06% in the last 1 year, much lower than market (Poland WIG) returns of 37.76%
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?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
NTT System SA
24.44%
0.42
38.75%
Poland WIG
39.24%
1.84
20.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.25%
EBIT Growth (5y)
26.95%
EBIT to Interest (avg)
3.57
Debt to EBITDA (avg)
0.52
Net Debt to Equity (avg)
-0.17
Sales to Capital Employed (avg)
6.42
Tax Ratio
19.84%
Dividend Payout Ratio
8.93%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.50%
ROE (avg)
10.09%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
0.54
EV to EBIT
3.92
EV to EBITDA
3.81
EV to Capital Employed
0.54
EV to Sales
0.08
PEG Ratio
NA
Dividend Yield
0.40%
ROCE (Latest)
13.66%
ROE (Latest)
9.08%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
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 Trend6What is working for the Company
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -17.93% (YoY
CASH AND EQV(HY)
Highest at PLN 64.2 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -16.75 %
OPERATING PROFIT MARGIN(Q)
Highest at 3.38 %
-4What is not working for the Company
ROCE(HY)
Lowest at 10.08%
NET SALES(Q)
Lowest at PLN 252.14 MM
Here's what is working for NTT System SA
Operating Profit Margin
Highest at 3.38 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Cash and Eqv
Highest at PLN 64.2 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -16.75 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -17.93% (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
Here's what is not working for NTT System SA
Net Sales
Lowest at PLN 252.14 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (PLN MM)
Net Sales
Fallen at -16.52%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (PLN MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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