ScoreWhy is Poltronic SA ?
1
Positive results in Mar 25
- DEBT-EQUITY RATIO (HY) Lowest at 17.27 %
- PRE-TAX PROFIT(Q) At PLN 0.27 MM has Grown at 143.8%
- NET PROFIT(Q) At PLN 0.21 MM has Grown at 125.73%
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 21.82%, its profits have risen by 7%
3
Underperformed the market in the last 1 year
- The stock has generated a return of 21.82% in the last 1 year, much lower than market (Poland WIG) returns of 37.76%
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
21.82%
0.14
82.25%
Poland WIG
39.24%
1.84
20.48%
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
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at 17.27 %
PRE-TAX PROFIT(Q)
At PLN 0.27 MM has Grown at 143.8%
NET PROFIT(Q)
At PLN 0.21 MM has Grown at 125.73%
-5What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at PLN 0.44 MM
RAW MATERIAL COST(Y)
Grown by 42.86% (YoY
Here's what is working for Poltronic SA
Pre-Tax Profit
At PLN 0.27 MM has Grown at 143.8%
over average net sales of the previous four periods of PLN 0.11 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (PLN MM)
Net Profit
At PLN 0.21 MM has Grown at 125.73%
over average net sales of the previous four periods of PLN 0.09 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (PLN MM)
Debt-Equity Ratio
Lowest at 17.27 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Poltronic SA
Operating Cash Flow
Lowest at PLN 0.44 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (PLN MM)
Raw Material Cost
Grown by 42.86% (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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