ScoreWhy is Poltronic SA ?
1
With a growth in Net Sales of 0.23%, the company declared Very Positive results in Sep 25
- NET PROFIT(HY) At PLN 0.18 MM has Grown at 421.37%
- ROCE(HY) Highest at 7.09%
- RAW MATERIAL COST(Y) Fallen by -232.66% (YoY)
2
With ROE of 7.06%, it has a attractive valuation with a 0.00 Price to Book Value
- Over the past year, while the stock has generated a return of 27.05%, its profits have risen by 7%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Poltronic SA should be less than 10%
- Overall Portfolio exposure to Other Electrical Equipment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Electrical Equipment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Poltronic SA for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Poltronic SA
-100.0%
0.32
91.03%
Poland WIG
27.62%
1.38
19.95%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.30%
EBIT Growth (5y)
-12.49%
EBIT to Interest (avg)
0.99
Debt to EBITDA (avg)
0.74
Net Debt to Equity (avg)
0.17
Sales to Capital Employed (avg)
1.65
Tax Ratio
5.64%
Dividend Payout Ratio
97.09%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.57%
ROE (avg)
11.20%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
1.46
EV to EBITDA
1.46
EV to Capital Employed
0.18
EV to Sales
0.11
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
5.10%
ROE (Latest)
7.06%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
NET PROFIT(HY)
At PLN 0.18 MM has Grown at 421.37%
ROCE(HY)
Highest at 7.09%
RAW MATERIAL COST(Y)
Fallen by -232.66% (YoY
OPERATING PROFIT(Q)
Highest at PLN 0.23 MM
-2What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at PLN 0.09 MM
Here's what is working for Poltronic SA
Net Profit
At PLN 0.18 MM has Grown at 421.37%
Year on Year (YoY)MOJO Watch
Net Profit trend is very positive
Net Profit (PLN MM)
Operating Profit
Highest at PLN 0.23 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (PLN MM)
Raw Material Cost
Fallen by -232.66% (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 Poltronic SA
Operating Cash Flow
Lowest at PLN 0.09 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (PLN MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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