ScoreWhy is Patentus SA ?
1
Poor Management Efficiency with a low ROE of 10.13%
- The company has been able to generate a Return on Equity (avg) of 10.13% signifying low profitability per unit of shareholders funds
2
Low ability to service debt as the company has a high Debt to EBITDA ratio of 0.86 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 0.86 times
- The company has been able to generate a Return on Equity (avg) of 10.13% signifying low profitability per unit of shareholders funds
3
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 10.13%
4
Flat results in Mar 26
- RAW MATERIAL COST(Y) Grown by 133.04% (YoY)
5
With ROE of 4.98%, it has a attractive valuation with a 0.51 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -27.43%, its profits have risen by 53.4% ; the PEG ratio of the company is 0.2
6
Below par performance in long term as well as near term
- Along with generating -27.43% returns in the last 1 year, the stock has also underperformed Poland WIG in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Patentus SA should be less than 10%
- Overall Portfolio exposure to Automobiles should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Automobiles)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Patentus SA for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Patentus SA
-26.71%
-1.86
30.81%
Poland WIG
37.09%
2.22
16.70%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.80%
EBIT Growth (5y)
20.53%
EBIT to Interest (avg)
12.94
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.27
Sales to Capital Employed (avg)
0.93
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.14%
ROE (avg)
10.13%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
0.51
EV to EBIT
30.63
EV to EBITDA
4.97
EV to Capital Employed
0.44
EV to Sales
0.60
PEG Ratio
0.19
Dividend Yield
9.33%
ROCE (Latest)
1.45%
ROE (Latest)
4.98%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-1What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 133.04% (YoY
Here's what is not working for Patentus SA
Raw Material Cost
Grown by 133.04% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
