Polimex-Mostostal SA (PXM) 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

Polimex-Mostostal SA

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Stalexport Autostrady SA

ERBUD SA

Poznanska Korporacja Budowlana Pekabex SA

Why is Polimex-Mostostal SA ?

With a growth in Net Sales of 5.95%, the company declared Outstanding results in Sep 25

The company has declared positive results in Jan 70 after 8 consecutive negative quarters
OPERATING CASH FLOW(Y) Highest at PLN 400.64 MM
ROCE(HY) Highest at 8.9%
DEBT-EQUITY RATIO (HY) Lowest at -90.05 %

With ROE of -35.91%, it has a risky valuation with a 2.60 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 143.13%, its profits have fallen by -32.2%

Market Beating Performance

The stock has generated a return of 143.13% in the last 1 year, much higher than market (Poland WIG) returns of 27.62%

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Polimex-Mostostal SA should be less than 10%
Overall Portfolio exposure to Construction should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Polimex-Mostostal SA for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Polimex-Mostostal SA

143.13%

1.93

61.49%

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)

22.26%

EBIT Growth (5y)

9.50%

EBIT to Interest (avg)

0.36

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.94

Sales to Capital Employed (avg)

3.31

Tax Ratio

17.44%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

25.61%

ROE (avg)

6.49%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

2.60

EV to EBIT

-4.45

EV to EBITDA

-5.55

EV to Capital Employed

11.96

EV to Sales

0.34

PEG Ratio

Dividend Yield

ROCE (Latest)

-268.87%

ROE (Latest)

-35.91%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Bullish

OBV

No Trend

Bullish

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

30What is working for the Company

OPERATING CASH FLOW(Y)

Highest at PLN 400.64 MM

ROCE(HY)

Highest at 8.9%

DEBT-EQUITY RATIO (HY)

Lowest at -90.05 %

PRE-TAX PROFIT(Q)

At PLN 46.16 MM has Grown at 165.49%

NET PROFIT(Q)

At PLN 35.68 MM has Grown at 159.54%

RAW MATERIAL COST(Y)

Fallen by -110.73% (YoY

CASH AND EQV(HY)

Highest at PLN 1,467.77 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 19.72 times

DEBTORS TURNOVER RATIO(HY)

Highest at 3.36 times

NET SALES(Q)

Highest at PLN 1,097.31 MM

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for Polimex-Mostostal SA

Operating Cash Flow

Highest at PLN 400.64 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (PLN MM)

Pre-Tax Profit

At PLN 46.16 MM has Grown at 165.49%

over average net sales of the previous four periods of PLN -70.48 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (PLN MM)

Net Profit

At PLN 35.68 MM has Grown at 159.54%

over average net sales of the previous four periods of PLN -59.93 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (PLN MM)

Debt-Equity Ratio

Lowest at -90.05 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Net Sales

Highest at PLN 1,097.31 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (PLN MM)

Net Sales

At PLN 1,097.31 MM has Grown at 29.62%

over average net sales of the previous four periods of PLN 846.54 MM

MOJO Watch

Near term sales trend is positive

Net Sales (PLN MM)

Cash and Eqv

Highest at PLN 1,467.77 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 19.72 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 3.36 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -110.73% (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