Why is Rank Progress SA ?
1
With a growth in Net Sales of 37.68%, the company declared Very Positive results in Jun 26
- NET PROFIT(HY) At PLN 2.88 MM has Grown at 451.43%
- RAW MATERIAL COST(Y) Fallen by -13.13% (YoY)
- DEBT-EQUITY RATIO (HY) Lowest at 36.49 %
2
With ROE of 3.13%, it has a fair valuation with a 0.31 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 8.98%, its profits have fallen by -55%
How much should you buy?
- Overall Portfolio exposure to Rank Progress SA should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Rank Progress SA for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Rank Progress SA
8.98%
-0.73
34.10%
Poland WIG
43.29%
2.67
16.21%
Quality key factors
Factor
Value
Sales Growth (5y)
-14.20%
EBIT Growth (5y)
-36.79%
EBIT to Interest (avg)
2.14
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.90%
ROE (avg)
6.39%
Valuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
0.31
EV to EBIT
36.91
EV to EBITDA
28.96
EV to Capital Employed
0.29
EV to Sales
2.35
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.80%
ROE (Latest)
3.13%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Movement
15What is working for the Company
NET PROFIT(HY)
At PLN 2.88 MM has Grown at 451.43%
RAW MATERIAL COST(Y)
Fallen by -13.13% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 36.49 %
NET SALES(Q)
Highest at PLN 22.16 MM
PRE-TAX PROFIT(Q)
Highest at PLN 1.14 MM
-2What is not working for the Company
NET PROFIT(Q)
At PLN 3.71 MM has Fallen at -54.13%
EPS(Q)
Lowest at PLN -0.1
Here's what is working for Rank Progress SA
Net Sales
Highest at PLN 22.16 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (PLN MM)
Net Sales
At PLN 22.16 MM has Grown at 19.63%
over average net sales of the previous four periods of PLN 18.52 MMMOJO Watch
Near term sales trend is positive
Net Sales (PLN MM)
Pre-Tax Profit
Highest at PLN 1.14 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (PLN MM)
Pre-Tax Profit
At PLN 1.14 MM has Grown at 140.68%
over average net sales of the previous four periods of PLN -2.81 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (PLN MM)
Debt-Equity Ratio
Lowest at 36.49 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -13.13% (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 Rank Progress SA
Net Profit
At PLN 3.71 MM has Fallen at -54.13%
over average net sales of the previous four periods of PLN 8.09 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (PLN MM)
EPS
Lowest at PLN -0.1
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (PLN)
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