ScoreWhy is Polskie Towarzystwo Wspierania Przedsiebiorczosci SA ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 99.77%
- Healthy long term growth as Operating profit has grown by an annual rate 83.06%
- The company is Net-Debt Free
2
Flat results in Mar 26
- NET PROFIT(Q) At PLN -1.76 MM has Fallen at -136.63%
- INTEREST(HY) At PLN 0.28 MM has Grown at 95.14%
- RAW MATERIAL COST(Y) Grown by 108.45% (YoY)
3
With ROE of 21.36%, it has a fair valuation with a 2.94 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 39.59%, its profits have risen by 64.2% ; the PEG ratio of the company is 0.5
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Polskie Towarzystwo Wspierania Przedsiebiorczosci SA should be less than 10%
- Overall Portfolio exposure to Media & Entertainment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Polskie Towarzystwo Wspierania Przedsiebiorczosci SA for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Polskie Towarzystwo Wspierania Przedsiebiorczosci SA
40.31%
3.46
40.80%
Poland WIG
29.57%
1.74
17.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
29.83%
EBIT Growth (5y)
83.06%
EBIT to Interest (avg)
5.80
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
3.65
Tax Ratio
34.64%
Dividend Payout Ratio
38.52%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
430.46%
ROE (avg)
99.77%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
2.94
EV to EBIT
9.49
EV to EBITDA
7.17
EV to Capital Employed
5.06
EV to Sales
1.13
PEG Ratio
0.52
Dividend Yield
4.08%
ROCE (Latest)
53.30%
ROE (Latest)
21.36%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
OPERATING CASH FLOW(Y)
Highest at PLN 21.72 MM
CASH AND EQV(HY)
Highest at PLN 86.25 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 791.19 times
NET SALES(Q)
Highest at PLN 52.01 MM
-16What is not working for the Company
NET PROFIT(Q)
At PLN -1.76 MM has Fallen at -136.63%
INTEREST(HY)
At PLN 0.28 MM has Grown at 95.14%
RAW MATERIAL COST(Y)
Grown by 108.45% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at -39.52 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.49 times
PRE-TAX PROFIT(Q)
Lowest at PLN -3.22 MM
Here's what is working for Polskie Towarzystwo Wspierania Przedsiebiorczosci SA
Operating Cash Flow
Highest at PLN 21.72 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 52.01 MM has Grown at 57.02%
over average net sales of the previous four periods of PLN 33.12 MMMOJO Watch
Near term sales trend is very positive
Net Sales (PLN MM)
Net Sales
Highest at PLN 52.01 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (PLN MM)
Cash and Eqv
Highest at PLN 86.25 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 791.19 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Depreciation
Highest at PLN 4.32 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (PLN MM)
Depreciation
At PLN 4.32 MM has Grown at 384.94%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (PLN MM)
Here's what is not working for Polskie Towarzystwo Wspierania Przedsiebiorczosci SA
Pre-Tax Profit
At PLN -3.22 MM has Fallen at -151.76%
over average net sales of the previous four periods of PLN 6.21 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (PLN MM)
Net Profit
At PLN -1.76 MM has Fallen at -136.63%
over average net sales of the previous four periods of PLN 4.82 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (PLN MM)
Interest
At PLN 0.28 MM has Grown at 95.14%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (PLN MM)
Pre-Tax Profit
Lowest at PLN -3.22 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (PLN MM)
Debt-Equity Ratio
Highest at -39.52 %
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 5.49 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 108.45% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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