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 58.15%
- Company has a low Debt to Equity ratio (avg) at times
2
With ROE of 53.72%, it has a very attractive valuation with a 6.19 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 172.55%, its profits have risen by 187.6% ; the PEG ratio of the company is 0.1
3
Market Beating Performance
- The stock has generated a return of 172.55% in the last 1 year, much higher than market (Poland WIG) returns of 37.76%
Real-Time Research ReportHow much should you buy?
- 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
172.55%
3.26
44.13%
Poland WIG
39.24%
1.84
20.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.20%
EBIT Growth (5y)
58.15%
EBIT to Interest (avg)
5.80
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
4.06
Tax Ratio
34.64%
Dividend Payout Ratio
175.32%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
430.46%
ROE (avg)
99.77%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
6.19
EV to EBIT
7.63
EV to EBITDA
7.01
EV to Capital Employed
-21.01
EV to Sales
1.24
PEG Ratio
0.06
Dividend Yield
5.06%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
53.72%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
NET PROFIT(HY)
At PLN 3.46 MM has Grown at 1,045.14%
OPERATING CASH FLOW(Y)
Highest at PLN 8 MM
RAW MATERIAL COST(Y)
Fallen by -637.5% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -106.19 %
-2What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 7.49%
Here's what is working for Polskie Towarzystwo Wspierania Przedsiebiorczosci SA
Net Profit
At PLN 3.46 MM has Grown at 1,045.14%
Year on Year (YoY)MOJO Watch
Net Profit trend is very positive
Net Profit (PLN MM)
Operating Cash Flow
Highest at PLN 8 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)
Debt-Equity Ratio
Lowest at -106.19 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -637.5% (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 Polskie Towarzystwo Wspierania Przedsiebiorczosci SA
Debtors Turnover Ratio
Lowest at 7.49% and Fallen
In each half year 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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