ScoreWhy is Rank Progress SA ?
1
Weak Long Term Fundamental Strength with a 8.20% CAGR growth in Net Sales
2
Flat results in Mar 25
- NET SALES(Q) At PLN 17.03 MM has Fallen at -58.79%
- OPERATING CASH FLOW(Y) Lowest at PLN -84.99 MM
- ROCE(HY) Lowest at -3.42%
3
With ROE of 7.74%, it has a risky valuation with a 0.28 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 -25.76%, its profits have risen by 102% ; the PEG ratio of the company is 0
4
Underperformed the market in the last 1 year
- Even though the market (Poland WIG) has generated returns of 37.76% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -25.76% returns
Real-Time Research ReportHow 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 Realty)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Rank Progress SA for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Rank Progress SA
-25.76%
-0.63
41.76%
Poland WIG
39.24%
1.84
20.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.20%
EBIT Growth (5y)
25.48%
EBIT to Interest (avg)
2.85
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
32.77%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.49%
ROE (avg)
6.39%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
4
Industry P/E
Price to Book Value
0.28
EV to EBIT
1.88
EV to EBITDA
1.84
EV to Capital Employed
0.26
EV to Sales
0.81
PEG Ratio
0.04
Dividend Yield
NA
ROCE (Latest)
13.75%
ROE (Latest)
7.74%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-28What is not working for the Company
NET SALES(Q)
At PLN 17.03 MM has Fallen at -58.79%
OPERATING CASH FLOW(Y)
Lowest at PLN -84.99 MM
ROCE(HY)
Lowest at -3.42%
PRE-TAX PROFIT(Q)
At PLN 4.5 MM has Fallen at -74.48%
NET PROFIT(Q)
At PLN 4.3 MM has Fallen at -65.17%
RAW MATERIAL COST(Y)
Grown by 6.76% (YoY
Here's what is not working for Rank Progress SA
Net Sales
At PLN 17.03 MM has Fallen at -58.79%
over average net sales of the previous four periods of PLN 41.32 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (PLN MM)
Pre-Tax Profit
At PLN 4.5 MM has Fallen at -74.48%
over average net sales of the previous four periods of PLN 17.64 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (PLN MM)
Net Profit
At PLN 4.3 MM has Fallen at -65.17%
over average net sales of the previous four periods of PLN 12.34 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (PLN MM)
Operating Cash Flow
Lowest at PLN -84.99 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 6.76% (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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