Why is Proacta SA ?
1
Flat results in Jun 25
2
With ROE of -2.96%, it has a risky valuation with a 0.00 Price to Book Value
- Over the past year, while the stock has generated a return of 27.81%, its profits have risen by 47.7%
3
Underperformed the market in the last 1 year
- The stock has generated a return of 27.81% in the last 1 year, much lower than market (Poland WIG) returns of 39.24%
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Proacta SA for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Proacta SA
27.81%
0.97
64.46%
Poland WIG
39.24%
1.93
20.32%
Quality key factors
Factor
Value
Sales Growth (5y)
48.03%
EBIT Growth (5y)
29.56%
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)
0.14
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.07%
ROE (avg)
0.28%
Valuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
1.42
EV to EBITDA
1.42
EV to Capital Employed
0.03
EV to Sales
0.27
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.25%
ROE (Latest)
-2.96%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Movement
1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -247.95% (YoY
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Proacta SA
Raw Material Cost
Fallen by -247.95% (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






