ScoreWhy is POLMAN SA ?
1
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 -8.05%, its profits have risen by 80.1%
2
Below par performance in long term as well as near term
- Along with generating -8.05% returns in the last 1 year, the stock has also underperformed Poland WIG in the last 3 years, 1 year and 3 months
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
-8.05%
-0.46
50.08%
Poland WIG
27.62%
1.38
19.95%
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
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
PRE-TAX PROFIT(Q)
At PLN 1.12 MM has Grown at 783%
NET PROFIT(Q)
At PLN 1.12 MM has Grown at 703.19%
RAW MATERIAL COST(Y)
Fallen by -0.55% (YoY
NET SALES(Q)
Highest at PLN 6.27 MM
-6What is not working for the Company
NET PROFIT(9M)
At PLN -1.22 MM has Grown at -238.46%
DEBT-EQUITY RATIO
(HY)
Highest at 15.42 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.58 times
Here's what is working for POLMAN SA
Pre-Tax Profit
At PLN 1.12 MM has Grown at 783%
over average net sales of the previous four periods of PLN -0.16 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (PLN MM)
Net Profit
At PLN 1.12 MM has Grown at 703.19%
over average net sales of the previous four periods of PLN -0.19 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (PLN MM)
Net Sales
Highest at PLN 6.27 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (PLN MM)
Net Sales
At PLN 6.27 MM has Grown at 21.2%
over average net sales of the previous four periods of PLN 5.17 MMMOJO Watch
Near term sales trend is positive
Net Sales (PLN MM)
Raw Material Cost
Fallen by -0.55% (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 15.42 %
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 5.58 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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