ScoreWhy is Pointpack SA ?
1
The company has declared Positive results for the last 4 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at PLN 9.07 MM
- NET PROFIT(HY) Higher at PLN 4.14 MM
- ROCE(HY) Highest at 21.98%
2
With ROE of 19.47%, it has a attractive valuation with a 0.69 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 -7.36%, its profits have risen by 269.1% ; the PEG ratio of the company is 0
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -7.36% returns in the last 1 year, the stock has also underperformed Poland WIG in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Pointpack SA should be less than 10%
- Overall Portfolio exposure to Software Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Pointpack SA for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Pointpack SA
-7.36%
-0.59
72.96%
Poland WIG
27.62%
1.38
19.95%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
21.51%
EBIT Growth (5y)
0.71%
EBIT to Interest (avg)
4.80
Debt to EBITDA (avg)
1.06
Net Debt to Equity (avg)
0.52
Sales to Capital Employed (avg)
3.48
Tax Ratio
28.71%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
78.78%
ROE (avg)
22.03%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
4
Industry P/E
Price to Book Value
0.69
EV to EBIT
3.48
EV to EBITDA
2.50
EV to Capital Employed
0.76
EV to Sales
0.23
PEG Ratio
0.01
Dividend Yield
NA
ROCE (Latest)
21.79%
ROE (Latest)
19.47%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
OPERATING CASH FLOW(Y)
Highest at PLN 9.07 MM
NET PROFIT(HY)
Higher at PLN 4.14 MM
ROCE(HY)
Highest at 21.98%
RAW MATERIAL COST(Y)
Fallen by -126.76% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 14.5 %
DEBTORS TURNOVER RATIO(HY)
Highest at 8.22 times
-9What is not working for the Company
NET SALES(Q)
At PLN 20.79 MM has Fallen at -34.63%
Here's what is working for Pointpack SA
Operating Cash Flow
Highest at PLN 9.07 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)
Net Profit
Higher at PLN 4.14 MM
than preceding 12 month period ended Sep 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (PLN MM)
Debt-Equity Ratio
Lowest at 14.5 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 8.22 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 -126.76% (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
Here's what is not working for Pointpack SA
Net Sales
At PLN 20.79 MM has Fallen at -34.63%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (PLN MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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