ScoreWhy is Passus SA ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 30.24%
- The company is Net-Debt Free
2
Flat results in Mar 26
- OPERATING CASH FLOW(Y) Lowest at PLN -4.79 MM
3
With ROE of 49.06%, it has a expensive valuation with a 7.38 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 90.54%, its profits have risen by 27.4%
4
Market Beating Performance
- The stock has generated a return of 90.54% in the last 1 year, much higher than market (Poland WIG) returns of 37.09%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Passus SA should be less than 10%
- Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Passus SA for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Passus SA
-100.0%
4.34
53.76%
Poland WIG
37.09%
2.22
16.73%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
25.17%
EBIT Growth (5y)
20.94%
EBIT to Interest (avg)
6.62
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.57
Sales to Capital Employed (avg)
5.52
Tax Ratio
13.26%
Dividend Payout Ratio
46.43%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
80.96%
ROE (avg)
30.24%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
7.38
EV to EBIT
13.78
EV to EBITDA
12.52
EV to Capital Employed
8.19
EV to Sales
1.41
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
59.43%
ROE (Latest)
49.06%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
NET SALES(Q)
At PLN 23.68 MM has Grown at 106.8%
PRE-TAX PROFIT(Q)
At PLN 1.27 MM has Grown at 267.98%
NET PROFIT(Q)
At PLN 0.6 MM has Grown at 208.11%
RAW MATERIAL COST(Y)
Fallen by -222.16% (YoY
-4What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at PLN -4.79 MM
Here's what is working for Passus SA
Net Sales
At PLN 23.68 MM has Grown at 106.8%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (PLN MM)
Pre-Tax Profit
At PLN 1.27 MM has Grown at 267.98%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (PLN MM)
Net Profit
At PLN 0.6 MM has Grown at 208.11%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (PLN MM)
Raw Material Cost
Fallen by -222.16% (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 Passus SA
Operating Cash Flow
Lowest at PLN -4.79 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (PLN MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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