Passus SA () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Passus SA

Asseco South Eastern Europe SA

XPLUS SA

BizTech Konsulting SA

Talex SA

Opteam SA

Yarrl SA

Comarch SA

Cloud Technologies SA

Atende SA

Why is Passus SA ?

With a growth in Net Sales of 2.08%, the company declared Very Positive results in Sep 25

The company has declared positive results for the last 2 consecutive quarters
NET PROFIT(HY) At PLN 4.76 MM has Grown at 160.67%
ROCE(HY) Highest at 83.25%
RAW MATERIAL COST(Y) Fallen by -24.27% (YoY)

With ROE of 71.25%, it has a fair valuation with a 11.10 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 279.94%, its profits have risen by 1040%

Market Beating performance in long term as well as near term

Along with generating 279.94% 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 Report

Verdict Report

How 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

279.94%

3.53

60.35%

Poland WIG

27.62%

1.38

19.95%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

23.48%

EBIT Growth (5y)

26.00%

EBIT to Interest (avg)

5.11

Debt to EBITDA (avg)

0.11

Net Debt to Equity (avg)

-0.57

Sales to Capital Employed (avg)

5.17

Tax Ratio

18.88%

Dividend Payout Ratio

78.32%

Pledged Shares

Institutional Holding

ROCE (avg)

60.50%

ROE (avg)

30.24%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

11.10

EV to EBIT

15.05

EV to EBITDA

12.61

EV to Capital Employed

31.44

EV to Sales

1.36

PEG Ratio

Dividend Yield

ROCE (Latest)

208.99%

ROE (Latest)

71.25%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Bullish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

14What is working for the Company

NET PROFIT(HY)

At PLN 4.76 MM has Grown at 160.67%

ROCE(HY)

Highest at 83.25%

RAW MATERIAL COST(Y)

Fallen by -24.27% (YoY

CASH AND EQV(HY)

Highest at PLN 25.37 MM

DEBT-EQUITY RATIO (HY)

Lowest at -77.06 %

NET SALES(Q)

At PLN 36.63 MM has Grown at 45.62%

OPERATING PROFIT MARGIN(Q)

Highest at 18.6 %

PRE-TAX PROFIT(Q)

At PLN 6.67 MM has Grown at 107.81%

-2What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for Passus SA

Net Profit

At PLN 4.76 MM has Grown at 160.67%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (PLN MM)

Net Sales

At PLN 36.63 MM has Grown at 45.62%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (PLN MM)

Operating Profit Margin

Highest at 18.6 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

At PLN 6.67 MM has Grown at 107.81%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (PLN MM)

Cash and Eqv

Highest at PLN 25.37 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -77.06 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -24.27% (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