ScoreWhy is Polimex-Mostostal SA ?
1
With a growth in Net Sales of 22.56%, the company declared Outstanding results in Mar 25
- The company has declared positive results in Jan 70 after 8 consecutive negative quarters
- OPERATING CASH FLOW(Y) Highest at PLN 180.92 MM
- RAW MATERIAL COST(Y) Fallen by -144.98% (YoY)
- DEBT-EQUITY RATIO (HY) Lowest at -55.13 %
2
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 270.24%, its profits have fallen by -32.2%
3
Market Beating Performance
- The stock has generated a return of 270.24% in the last 1 year, much higher than market (Poland WIG) returns of 37.76%
Real-Time Research ReportHow 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
281.02%
1.92
64.17%
Poland WIG
39.24%
1.84
20.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
22.26%
EBIT Growth (5y)
9.50%
EBIT to Interest (avg)
0.36
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.94
Sales to Capital Employed (avg)
3.31
Tax Ratio
17.44%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
25.61%
ROE (avg)
6.49%
ValuationValuation 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
NA
Dividend Yield
NA
ROCE (Latest)
-268.87%
ROE (Latest)
-35.91%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Bullish
Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
OPERATING CASH FLOW(Y)
Highest at PLN 180.92 MM
RAW MATERIAL COST(Y)
Fallen by -144.98% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -55.13 %
INVENTORY TURNOVER RATIO(HY)
Highest at 18.98%
NET SALES(Q)
At PLN 875.02 MM has Grown at 22.56%
OPERATING PROFIT(Q)
Highest at PLN 51.49 MM
OPERATING PROFIT MARGIN(Q)
Highest at 5.88 %
PRE-TAX PROFIT(Q)
Highest at PLN 33.65 MM
NET PROFIT(Q)
Highest at PLN 27.03 MM
EPS(Q)
Highest at PLN 0.11
-5What is not working for the Company
NET PROFIT(9M)
At PLN -287.23 MM has Grown at -69.3%
INTEREST(Q)
At PLN 8.79 MM has Grown at 82.55%
Here's what is working for Polimex-Mostostal SA
Operating Cash Flow
Highest at PLN 180.92 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 Sales
At PLN 875.02 MM has Grown at 22.56%
over average net sales of the previous four periods of PLN 713.97 MMMOJO Watch
Near term sales trend is positive
Net Sales (PLN MM)
Operating Profit
Highest at PLN 51.49 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (PLN MM)
Operating Profit Margin
Highest at 5.88 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at PLN 33.65 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (PLN MM)
Pre-Tax Profit
At PLN 33.65 MM has Grown at 132.7%
over average net sales of the previous four periods of PLN -102.91 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (PLN MM)
Net Profit
Highest at PLN 27.03 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (PLN MM)
Net Profit
At PLN 27.03 MM has Grown at 131.99%
over average net sales of the previous four periods of PLN -84.5 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (PLN MM)
EPS
Highest at PLN 0.11
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (PLN)
Debt-Equity Ratio
Lowest at -55.13 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 18.98%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -144.98% (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 Polimex-Mostostal SA
Interest
At PLN 8.79 MM has Grown at 82.55%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (PLN MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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