ScoreWhy is Polimex-Mostostal SA ?
1
Poor Management Efficiency with a low ROE of 6.49%
- The company has been able to generate a Return on Equity (avg) of 6.49% 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 0.46 times
- Poor long term growth as Net Sales has grown by an annual rate of 19.73% over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 0.46 times
- The company has been able to generate a Return on Equity (avg) of 6.49% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 19.73% over the last 5 years
4
Flat results in Mar 26
- RAW MATERIAL COST(Y) Grown by 5.68% (YoY)
- NET SALES(Q) Lowest at PLN 861.25 MM
- OPERATING PROFIT(Q) Lowest at PLN 45.72 MM
5
With ROE of 17.12%, it has a attractive valuation with a 2.53 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 66.63%, its profits have risen by 143.1% ; the PEG ratio of the company is 0.1
Real-Time Research ReportHow much should you hold?
- 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
59.87%
2.25
55.96%
Poland WIG
37.09%
2.22
16.70%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.73%
EBIT Growth (5y)
13.39%
EBIT to Interest (avg)
1.74
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.94
Sales to Capital Employed (avg)
3.78
Tax Ratio
28.34%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
30.01%
ROE (avg)
6.49%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
2.53
EV to EBIT
7.52
EV to EBITDA
5.71
EV to Capital Employed
6.62
EV to Sales
0.33
PEG Ratio
0.10
Dividend Yield
NA
ROCE (Latest)
88.10%
ROE (Latest)
17.12%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
OPERATING CASH FLOW(Y)
Highest at PLN 282.58 MM
NET PROFIT(HY)
At PLN 45.74 MM has Grown at 301.76%
ROCE(HY)
Highest at 18.52%
INVENTORY TURNOVER RATIO(HY)
Highest at 22.27 times
DEBTORS TURNOVER RATIO(HY)
Highest at 3.78 times
-9What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 5.68% (YoY
NET SALES(Q)
Lowest at PLN 861.25 MM
OPERATING PROFIT(Q)
Lowest at PLN 45.72 MM
PRE-TAX PROFIT(Q)
Lowest at PLN 33.45 MM
NET PROFIT(Q)
Lowest at PLN 19.88 MM
EPS(Q)
Lowest at PLN 0.08
Here's what is working for Polimex-Mostostal SA
Operating Cash Flow
Highest at PLN 282.58 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)
Inventory Turnover Ratio
Highest at 22.27 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 3.78 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Polimex-Mostostal SA
Net Sales
At PLN 861.25 MM has Fallen at -16.6%
over average net sales of the previous four periods of PLN 1,032.62 MMMOJO Watch
Near term sales trend is very negative
Net Sales (PLN MM)
Net Sales
Lowest at PLN 861.25 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (PLN MM)
Operating Profit
Lowest at PLN 45.72 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (PLN MM)
Pre-Tax Profit
Lowest at PLN 33.45 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (PLN MM)
Net Profit
Lowest at PLN 19.88 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (PLN MM)
Net Profit
At PLN 19.88 MM has Fallen at -41.56%
over average net sales of the previous four periods of PLN 34.03 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (PLN MM)
EPS
Lowest at PLN 0.08
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (PLN)
Raw Material Cost
Grown by 5.68% (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
Non Operating Income
Highest at PLN 0.16 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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