ScoreWhy is POLMAN SA ?
1
With a growth in Net Sales of 117.28%, the company declared Very Positive results in Jun 26
- OPERATING CASH FLOW(Y) Highest at PLN 0.24 MM
- ROCE(HY) Highest at 34.57%
- RAW MATERIAL COST(Y) Fallen by -686.6% (YoY)
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to POLMAN SA should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is POLMAN SA for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
POLMAN SA
-100.0%
-0.52
55.96%
Poland WIG
37.09%
2.22
16.73%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.04%
EBIT Growth (5y)
4.56%
EBIT to Interest (avg)
0.33
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.04
Sales to Capital Employed (avg)
2.96
Tax Ratio
3.16%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.66%
ROE (avg)
2.97%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
2.05
EV to EBIT
10.82
EV to EBITDA
5.60
EV to Capital Employed
2.06
EV to Sales
0.66
PEG Ratio
0.07
Dividend Yield
NA
ROCE (Latest)
19.02%
ROE (Latest)
10.77%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bearish
No Signal
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend29What is working for the Company
OPERATING CASH FLOW(Y)
Highest at PLN 0.24 MM
ROCE(HY)
Highest at 34.57%
RAW MATERIAL COST(Y)
Fallen by -686.6% (YoY
NET SALES(Q)
Highest at PLN 8.17 MM
OPERATING PROFIT(Q)
Highest at PLN 1.56 MM
PRE-TAX PROFIT(Q)
Highest at PLN 1.21 MM
NET PROFIT(Q)
Highest at PLN 1.18 MM
EPS(Q)
Highest at PLN 0.04
-2What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 34.63 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.47 times
Here's what is working for POLMAN SA
Pre-Tax Profit
At PLN 1.21 MM has Grown at 568.68%
over average net sales of the previous four periods of PLN 0.18 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (PLN MM)
Net Profit
At PLN 1.18 MM has Grown at 583.65%
over average net sales of the previous four periods of PLN 0.17 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (PLN MM)
Operating Cash Flow
Highest at PLN 0.24 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 8.17 MM has Grown at 64.32%
over average net sales of the previous four periods of PLN 4.97 MMMOJO Watch
Near term sales trend is very positive
Net Sales (PLN MM)
Net Sales
Highest at PLN 8.17 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (PLN MM)
Operating Profit
Highest at PLN 1.56 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (PLN MM)
Pre-Tax Profit
Highest at PLN 1.21 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (PLN MM)
Net Profit
Highest at PLN 1.18 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (PLN MM)
EPS
Highest at PLN 0.04
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (PLN)
Raw Material Cost
Fallen by -686.6% (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 POLMAN SA
Debt-Equity Ratio
Highest at 34.63 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 3.47 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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