Why is Prymus SA ?
1
Poor long term growth as Net Sales has grown by an annual rate of -5.85% and Operating profit at 5.64% over the last 5 years
2
Flat results in Mar 25
- OPERATING CASH FLOW(Y) Lowest at PLN 4.77 MM
- INVENTORY TURNOVER RATIO(HY) Lowest at 6.28%
- NET SALES(Q) Lowest at PLN 9.07 MM
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -13.49% returns in the last 1 year, the stock has also underperformed Poland WIG in each of the last 3 annual periods
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 Trading & Distributors)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Prymus SA for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Prymus SA
-13.49%
-0.37
28.95%
Poland WIG
34.87%
1.84
20.56%
Quality key factors
Factor
Value
Sales Growth (5y)
-5.85%
EBIT Growth (5y)
5.64%
EBIT to Interest (avg)
6.77
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.31
Tax Ratio
19.45%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
44.35%
ROE (avg)
20.10%
Valuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
1.29
EV to EBIT
7.24
EV to EBITDA
7.20
EV to Capital Employed
1.29
EV to Sales
1.24
PEG Ratio
NA
Dividend Yield
22727.27%
ROCE (Latest)
17.83%
ROE (Latest)
15.94%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Movement
2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -25.94% (YoY
OPERATING PROFIT MARGIN(Q)
Highest at 20.31 %
-8What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at PLN 4.77 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 6.28%
NET SALES(Q)
Lowest at PLN 9.07 MM
Here's what is working for Prymus SA
Operating Profit Margin
Highest at 20.31 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Raw Material Cost
Fallen by -25.94% (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 Prymus SA
Net Sales
At PLN 9.07 MM has Fallen at -20.07%
over average net sales of the previous four periods of PLN 11.34 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (PLN MM)
Inventory Turnover Ratio
Lowest at 6.28% and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Operating Cash Flow
Lowest at PLN 4.77 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (PLN MM)
Net Sales
Lowest at PLN 9.07 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (PLN MM)






