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
With a growth in Operating Profit of 1408.62%, the company declared Outstanding results in Jun 26
- The company has declared positive results for the last 2 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at PLN 12.57 MM
- NET SALES(Q) At PLN 45.47 MM has Grown at 210.14%
- PRE-TAX PROFIT(Q) At PLN 5.73 MM has Grown at 2,475.93%
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 85.53%, its profits have risen by 27.4%
4
Market Beating performance in long term as well as near term
- Along with generating 85.53% returns in the last 1 year, the stock has outperformed Poland WIG in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you buy?
- 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
85.53%
6.45
53.27%
Poland WIG
43.29%
2.67
16.21%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
25.17%
EBIT Growth (5y)
20.94%
EBIT to Interest (avg)
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
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Bullish
Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend29What is working for the Company
OPERATING CASH FLOW(Y)
Highest at PLN 12.57 MM
NET SALES(Q)
At PLN 45.47 MM has Grown at 210.14%
PRE-TAX PROFIT(Q)
At PLN 5.73 MM has Grown at 2,475.93%
NET PROFIT(Q)
At PLN 4.23 MM has Grown at 2,475.84%
ROCE(HY)
Highest at 96.11%
RAW MATERIAL COST(Y)
Fallen by -645.67% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 5.37 times
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Passus SA
Net Sales
At PLN 45.47 MM has Grown at 210.14%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely positive
Net Sales (PLN MM)
Pre-Tax Profit
At PLN 5.73 MM has Grown at 2,475.93%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (PLN MM)
Net Profit
At PLN 4.23 MM has Grown at 2,475.84%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (PLN MM)
Operating Cash Flow
Highest at PLN 12.57 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (PLN MM)
Debtors Turnover Ratio
Highest at 5.37 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -645.67% (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
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