ScoreWhy is Patentus SA ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 10.13%
2
The company has declared Negative results for the last 3 consecutive quarters
- PRE-TAX PROFIT(Q) At PLN -0.32 MM has Fallen at -111.77%
- NET PROFIT(Q) At PLN -0.24 MM has Fallen at -107.84%
- OPERATING CASH FLOW(Y) Lowest at PLN 3.07 MM
3
With ROE of 7.27%, it has a attractive valuation with a 0.62 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 -12.98%, its profits have fallen by -75.7%
4
Below par performance in long term as well as near term
- Along with generating -12.98% 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
-12.98%
-1.28
38.16%
Poland WIG
27.62%
1.38
19.95%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.53%
EBIT Growth (5y)
-13.44%
EBIT to Interest (avg)
13.17
Debt to EBITDA (avg)
4.03
Net Debt to Equity (avg)
-0.27
Sales to Capital Employed (avg)
0.96
Tax Ratio
9.46%
Dividend Payout Ratio
92.87%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
16.28%
ROE (avg)
10.13%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
0.62
EV to EBIT
6.24
EV to EBITDA
2.68
EV to Capital Employed
0.43
EV to Sales
0.38
PEG Ratio
NA
Dividend Yield
7.00%
ROCE (Latest)
6.86%
ROE (Latest)
7.27%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
NET PROFIT(9M)
Higher at PLN 12.99 MM
-15What is not working for the Company
PRE-TAX PROFIT(Q)
At PLN -0.32 MM has Fallen at -111.77%
NET PROFIT(Q)
At PLN -0.24 MM has Fallen at -107.84%
OPERATING CASH FLOW(Y)
Lowest at PLN 3.07 MM
RAW MATERIAL COST(Y)
Grown by 102.09% (YoY
NET SALES(Q)
Lowest at PLN 15.37 MM
Here's what is not working for Patentus SA
Net Sales
At PLN 15.37 MM has Fallen at -51.05%
over average net sales of the previous four periods of PLN 31.41 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (PLN MM)
Pre-Tax Profit
At PLN -0.32 MM has Fallen at -111.77%
over average net sales of the previous four periods of PLN 2.76 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (PLN MM)
Net Profit
At PLN -0.24 MM has Fallen at -107.84%
over average net sales of the previous four periods of PLN 3.1 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (PLN MM)
Operating Cash Flow
Lowest at PLN 3.07 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (PLN MM)
Net Sales
Lowest at PLN 15.37 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (PLN MM)
Raw Material Cost
Grown by 102.09% (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."
