ScoreWhy is Poltronic SA ?
1
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.99
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.99
- The company has been able to generate a Return on Equity (avg) of 11.20% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of -1.55% and Operating profit at -16.52% over the last 5 years
3
The company has declared Negative results for the last 3 consecutive quarters
- PRE-TAX PROFIT(Q) At PLN 0.01 MM has Fallen at -84.37%
- NET PROFIT(HY) At PLN 0.12 MM has Grown at -54.5%
- ROCE(HY) Lowest at 3.44%
4
With ROE of 3.08%, 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 18.64%, its profits have fallen by -11%
5
Underperformed the market in the last 1 year
- The stock has generated a return of 18.64% in the last 1 year, much lower than market (Poland WIG) returns of 37.09%
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, Low Return
Absolute
Risk Adjusted
Volatility
Poltronic SA
-100.0%
0.20
83.03%
Poland WIG
37.09%
2.22
16.73%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.55%
EBIT Growth (5y)
-16.52%
EBIT to Interest (avg)
0.82
Debt to EBITDA (avg)
0.94
Net Debt to Equity (avg)
0.17
Sales to Capital Employed (avg)
1.65
Tax Ratio
15.67%
Dividend Payout Ratio
96.90%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.66%
ROE (avg)
11.20%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
1.02
EV to EBITDA
1.02
EV to Capital Employed
0.13
EV to Sales
0.08
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
7.73%
ROE (Latest)
3.08%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-12What is not working for the Company
PRE-TAX PROFIT(Q)
At PLN 0.01 MM has Fallen at -84.37%
NET PROFIT(HY)
At PLN 0.12 MM has Grown at -54.5%
ROCE(HY)
Lowest at 3.44%
RAW MATERIAL COST(Y)
Grown by 36.04% (YoY
NET SALES(Q)
Lowest at PLN 3.01 MM
Here's what is not working for Poltronic SA
Pre-Tax Profit
At PLN 0.01 MM has Fallen at -84.37%
over average net sales of the previous four periods of PLN 0.09 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (PLN MM)
Net Profit
At PLN 0.12 MM has Grown at -54.5%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (PLN MM)
Net Sales
Lowest at PLN 3.01 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (PLN MM)
Raw Material Cost
Grown by 36.04% (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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