Passus SA

  • Market Cap: Small Cap
  • Industry: Computers - Software & Consulting
  • ISIN: PLPSSUS00018
PLN
113.00
0.6 (0.53%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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
Opteam SA
BizTech Konsulting SA
Asseco South Eastern Europe SA
Talex SA
XPLUS SA
Yarrl SA
Comarch SA
Cloud Technologies SA
Atende SA

Why is Passus SA ?

1
With a growth in Net Sales of 106.8%, 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)
2
Consistent Returns over the last 3 years
  • Along with generating 111.61% returns in the last 1 year, the stock has outperformed Poland WIG in each of the last 3 annual periods
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to Passus SA should be less than 10%
  2. 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
111.61%
3.07
59.60%
Poland WIG
27.26%
1.56
17.47%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
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)
5.14
Tax Ratio
18.88%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
60.50%
ROE (avg)
30.24%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
22
Industry P/E
Price to Book Value
14.26
EV to EBIT
19.95
EV to EBITDA
17.58
EV to Capital Employed
61.63
EV to Sales
2.13
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
308.87%
ROE (Latest)
65.85%
stock-recommendationTechnicals

Technical 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
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
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