down arrow

Polska Grupa Militarna SA

  • Market Cap: Small Cap
  • Industry: Software Products
  • ISIN: PLVNTCP00019
PLN
12.92
-0.3 (-2.27%)

Dec 12

WAR

 Click here to see other stocks
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.

Comparison
Company
Score
Quality
Valuation
Financial
Technical
Polska Grupa Militarna SA
Why is Polska Grupa Militarna SA ?
1
Poor Management Efficiency with a low ROE of 5.27%
  • The company has been able to generate a Return on Equity (avg) of 5.27% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Operating profit has grown by an annual rate -260.04% of over the last 5 years
3
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 933.60%, its profits have risen by 103%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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
1004.27%
2.67
125.15%
Poland WIG
39.24%
1.84
20.48%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
54.72%
EBIT Growth (5y)
-260.04%
EBIT to Interest (avg)
-0.57
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.17
Sales to Capital Employed (avg)
0.11
Tax Ratio
1.70%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
5.27%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
2013
Industry P/E
Price to Book Value
249.18
EV to EBIT
-1105.90
EV to EBITDA
-1182.75
EV to Capital Employed
301.06
EV to Sales
622.97
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-27.22%
ROE (Latest)
5.48%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

28What is working for the Company
NET SALES(HY)

At PLN 1.8 MM has Grown at 205.56%

ROCE(HY)

Highest at 1.31%

INVENTORY TURNOVER RATIO(HY)

Highest at 9.36%

NET PROFIT(Q)

At PLN 0.21 MM has Grown at 189.41%

RAW MATERIAL COST(Y)

Fallen by -76.57% (YoY

OPERATING PROFIT(Q)

Highest at PLN -0.18 MM

PRE-TAX PROFIT(Q)

Highest at PLN -0.19 MM

-13What is not working for the Company
INTEREST(HY)

At PLN 0.01 MM has Grown at 534.48%

OPERATING CASH FLOW(Y)

Lowest at PLN -3.86 MM

Here's what is working for Polska Grupa Militarna SA
Net Sales
At PLN 1.8 MM has Grown at 205.56%
Year on Year (YoY)
MOJO Watch
Sales trend is very positive

Net Sales (PLN MM)

Net Profit
At PLN 0.21 MM has Grown at 189.41%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (PLN MM)

Inventory Turnover Ratio
Highest at 9.36% and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Operating Profit
Highest at PLN -0.18 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (PLN MM)

Pre-Tax Profit
Highest at PLN -0.19 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (PLN MM)

Raw Material Cost
Fallen by -76.57% (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 0.01 MM has Grown at 534.48%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (PLN MM)

Operating Cash Flow
Lowest at PLN -3.86 MM and Fallen
In each year in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (PLN MM)

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."