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
Positive results in Mar 26
- 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%
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 112.86%, its profits have risen by 27.4%
4
Consistent Returns over the last 3 years
- Along with generating 112.86% returns in the last 1 year, the stock has outperformed Poland WIG in each of the last 3 annual periods
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
112.86%
3.49
57.01%
Poland WIG
29.57%
1.72
17.21%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
25.17%
EBIT Growth (5y)
20.94%
EBIT to Interest (avg)
5.11
Debt to EBITDA (avg)
0.11
Net Debt to Equity (avg)
-0.57
Sales to Capital Employed (avg)
5.30
Tax Ratio
18.88%
Dividend Payout Ratio
46.43%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
60.50%
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
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
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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