ScoreWhy is POLMAN SA ?
1
Flat results in Jun 25
- PRE-TAX PROFIT(Q) At PLN -0.37 MM has Fallen at -92.2%
- INTEREST(HY) At PLN 0.21 MM has Grown at 50.21%
- NET PROFIT(Q) At PLN -0.37 MM has Fallen at -72.61%
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 4.88%, its profits have risen by 80.1%
3
Underperformed the market in the last 1 year
- The stock has generated a return of 4.88% in the last 1 year, much lower than market (Poland WIG) returns of 37.76%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is POLMAN SA for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
POLMAN SA
5.39%
-0.44
54.62%
Poland WIG
39.24%
1.84
20.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.14%
EBIT Growth (5y)
-171.55%
EBIT to Interest (avg)
0.28
Debt to EBITDA (avg)
0.26
Net Debt to Equity (avg)
-0.04
Sales to Capital Employed (avg)
2.74
Tax Ratio
14.62%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.15%
ROE (avg)
2.97%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.58
EV to EBIT
-13.77
EV to EBITDA
13.77
EV to Capital Employed
2.60
EV to Sales
0.67
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-1.30%
ROE (Latest)
-13.88%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
NET SALES(HY)
At PLN 8.53 MM has Grown at 38.94%
RAW MATERIAL COST(Y)
Fallen by -52.04% (YoY
NET PROFIT(9M)
Higher at PLN -1.87 MM
-11What is not working for the Company
PRE-TAX PROFIT(Q)
At PLN -0.37 MM has Fallen at -92.2%
INTEREST(HY)
At PLN 0.21 MM has Grown at 50.21%
NET PROFIT(Q)
At PLN -0.37 MM has Fallen at -72.61%
DEBT-EQUITY RATIO
(HY)
Highest at 32.96 %
NET SALES(Q)
At PLN 4.33 MM has Fallen at -12.02%
Here's what is working for POLMAN SA
Raw Material Cost
Fallen by -52.04% (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
Pre-Tax Profit
At PLN -0.37 MM has Fallen at -92.2%
over average net sales of the previous four periods of PLN -0.19 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (PLN MM)
Net Profit
At PLN -0.37 MM has Fallen at -72.61%
over average net sales of the previous four periods of PLN -0.21 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (PLN MM)
Interest
At PLN 0.21 MM has Grown at 50.21%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (PLN MM)
Net Sales
At PLN 4.33 MM has Fallen at -12.02%
over average net sales of the previous four periods of PLN 4.93 MMMOJO Watch
Near term sales trend is negative
Net Sales (PLN MM)
Debt-Equity Ratio
Highest at 32.96 %
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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