Proacta SA () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Proacta SA

Why is Proacta SA ?

With a growth in Net Sales of 44.97%, the company declared Very Positive results in Mar 26

NET SALES(HY) Higher at PLN 6.77 MM
RAW MATERIAL COST(Y) Fallen by -356.63% (YoY)
OPERATING PROFIT(Q) Highest at PLN 2.4 MM

With ROE of 7.66%, it has a expensive valuation with a 0.00 Price to Book Value

Over the past year, while the stock has generated a return of 62.86%, its profits have risen by 171.2%

Market Beating Performance

The stock has generated a return of 62.86% in the last 1 year, much higher than market (Poland WIG) returns of 29.57%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Proacta SA should be less than 10%
Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Proacta SA for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Proacta SA

62.86%

1.27

96.40%

Poland WIG

29.57%

1.72

17.21%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

67.72%

EBIT Growth (5y)

45.85%

EBIT to Interest (avg)

-0.94

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.03

Sales to Capital Employed (avg)

0.11

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

0.07%

ROE (avg)

0.28%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

EV to EBIT

-0.43

EV to EBITDA

-0.39

EV to Capital Employed

-0.05

EV to Sales

-0.18

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

7.66%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

24What is working for the Company

NET SALES(HY)

Higher at PLN 6.77 MM

RAW MATERIAL COST(Y)

Fallen by -356.63% (YoY

OPERATING PROFIT(Q)

Highest at PLN 2.4 MM

PRE-TAX PROFIT(Q)

Highest at PLN 1.81 MM

NET PROFIT(Q)

Highest at PLN 1.81 MM

EPS(Q)

Highest at PLN 0.02

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for Proacta SA

Net Sales

At PLN 6.77 MM has Grown at 5,731.04%

Year on Year (YoY)

MOJO Watch

Sales trend is very positive

Net Sales (PLN MM)

Pre-Tax Profit

At PLN 1.81 MM has Grown at 407.46%

over average net sales of the previous four periods of PLN 0.36 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (PLN MM)

Net Profit

At PLN 1.81 MM has Grown at 467.36%

over average net sales of the previous four periods of PLN 0.32 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (PLN MM)

Net Sales

Higher at PLN 6.77 MM

than preceding 12 month period ended Mar 2026

MOJO Watch

In the half year the company has already crossed sales of the previous twelve months

Net Sales (PLN MM)

Operating Profit

Highest at PLN 2.4 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (PLN MM)

Pre-Tax Profit

Highest at PLN 1.81 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (PLN MM)

Net Profit

Highest at PLN 1.81 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (PLN MM)

EPS

Highest at PLN 0.02

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (PLN)

Raw Material Cost

Fallen by -356.63% (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