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%
- NET SALES(Q) At PLN 290.36 MM has Fallen at -33.02%
- ROCE(HY) Lowest at 8.72%
- INTEREST(Q) At PLN 1.45 MM has Grown at 21.82%
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 26.91%, its profits have fallen by -8%
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
26.91%
1.29
40.50%
Poland WIG
27.62%
1.38
19.95%
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
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Bullish
Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
OPERATING CASH FLOW(Y)
Highest at PLN 31.89 MM
RAW MATERIAL COST(Y)
Fallen by -23.41% (YoY
OPERATING PROFIT(Q)
Highest at PLN 8.88 MM
-12What is not working for the Company
NET SALES(Q)
At PLN 290.36 MM has Fallen at -33.02%
ROCE(HY)
Lowest at 8.72%
INTEREST(Q)
At PLN 1.45 MM has Grown at 21.82%
INVENTORY TURNOVER RATIO(HY)
Lowest at 5.41 times
Here's what is working for NTT System SA
Operating Cash Flow
Highest at PLN 31.89 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (PLN MM)
Operating Profit
Highest at PLN 8.88 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (PLN MM)
Raw Material Cost
Fallen by -23.41% (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
At PLN 290.36 MM has Fallen at -33.02%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (PLN MM)
Interest
At PLN 1.45 MM has Grown at 21.82%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (PLN MM)
Inventory Turnover Ratio
Lowest at 5.41 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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