ScoreWhy is Polska Grupa Militarna SA ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -0.57
- The company has reported losses and also has negative networth. This is not a good sign for the investors. Either company will have to raise fresh capital or report profits to sustain going forward
2
With ROE of 3.91%, it has a expensive valuation with a 12.35 Price to Book Value
- Over the past year, while the stock has generated a return of -3.14%, its profits have risen by 174.5% ; the PEG ratio of the company is 2.9
3
Underperformed the market in the last 1 year
- Even though the market (Poland WIG) has generated returns of 37.02% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -3.14% returns
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 Software Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Polska Grupa Militarna SA for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Polska Grupa Militarna SA
-6.21%
6.83
55.09%
Poland WIG
37.09%
2.22
16.70%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
133.97%
EBIT Growth (5y)
-196.34%
EBIT to Interest (avg)
-1.92
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.17
Sales to Capital Employed (avg)
0.21
Tax Ratio
52.27%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
5.27%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
316
Industry P/E
Price to Book Value
12.35
EV to EBIT
-1084.49
EV to EBITDA
1905.25
EV to Capital Employed
11.50
EV to Sales
27.48
PEG Ratio
2.93
Dividend Yield
NA
ROCE (Latest)
-1.06%
ROE (Latest)
3.91%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend44What is working for the Company
NET SALES(Q)
At PLN 15.33 MM has Grown at 330.11%
ROCE(HY)
Highest at 8.34%
RAW MATERIAL COST(Y)
Fallen by -79.87% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 12.61 times
DEBTORS TURNOVER RATIO(HY)
Highest at 5.37 times
PRE-TAX PROFIT(Q)
At PLN 3.99 MM has Grown at 152.03%
NET PROFIT(Q)
At PLN 2.73 MM has Grown at 132.94%
-23What is not working for the Company
NET SALES(HY)
At PLN 47.63 MM has Grown at -40.02%
OPERATING CASH FLOW(Y)
Lowest at PLN -35.1 MM
INTEREST(Q)
At PLN 1.59 MM has Grown at 165.89%
OPERATING PROFIT(Q)
Lowest at PLN -5.14 MM
Here's what is working for Polska Grupa Militarna SA
Net Sales
At PLN 15.33 MM has Grown at 330.11%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely positive
Net Sales (PLN MM)
Pre-Tax Profit
At PLN 3.99 MM has Grown at 2,174.82%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (PLN MM)
Net Profit
At PLN 2.73 MM has Grown at 1,206.35%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (PLN MM)
Pre-Tax Profit
At PLN 3.99 MM has Grown at 152.03%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (PLN MM)
Net Profit
At PLN 2.73 MM has Grown at 132.94%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (PLN MM)
Inventory Turnover Ratio
Highest at 12.61 times
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 5.37 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -79.87% (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 Polska Grupa Militarna SA
Interest
At PLN 1.59 MM has Grown at 165.89%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (PLN MM)
Operating Cash Flow
Lowest at PLN -35.1 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (PLN MM)
Operating Profit
Lowest at PLN -5.14 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (PLN MM)
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