ScoreWhy is Read-Gene SA ?
1
With a growth in Net Sales of 22.5%, the company declared Outstanding results in Dec 25
- ROCE(HY) Highest at 32.86%
- RAW MATERIAL COST(Y) Fallen by -540.29% (YoY)
- DEBT-EQUITY RATIO (HY) Lowest at 0 %
2
With ROE of 1.55%, 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 26.73%, its profits have risen by 102.9%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Read-Gene SA should be less than 10%
- Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Read-Gene SA for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Read-Gene SA
26.73%
0.32
48.45%
Poland WIG
27.62%
1.38
19.95%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.55%
EBIT Growth (5y)
15.10%
EBIT to Interest (avg)
-0.33
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.72
Tax Ratio
4.14%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.16%
ROE (avg)
1.48%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
7.91
EV to EBITDA
7.91
EV to Capital Employed
0.82
EV to Sales
0.60
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
1.24%
ROE (Latest)
1.55%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend25What is working for the Company
ROCE(HY)
Highest at 32.86%
RAW MATERIAL COST(Y)
Fallen by -540.29% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 0 %
NET SALES(Q)
Highest at PLN 5.19 MM
OPERATING PROFIT(Q)
Highest at PLN 1.58 MM
OPERATING PROFIT MARGIN(Q)
Highest at 30.49 %
PRE-TAX PROFIT(Q)
Highest at PLN 1.14 MM
NET PROFIT(Q)
Highest at PLN 1.14 MM
-2What is not working for the Company
CASH AND EQV(HY)
Lowest at PLN 10.46 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.86 times
Here's what is working for Read-Gene SA
Net Profit
At PLN 1.14 MM has Grown at 362.31%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (PLN MM)
Pre-Tax Profit
At PLN 1.14 MM has Grown at 315.33%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (PLN MM)
Net Sales
Highest at PLN 5.19 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (PLN MM)
Operating Profit
Highest at PLN 1.58 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (PLN MM)
Operating Profit Margin
Highest at 30.49 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
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)
Net Profit
Highest at PLN 1.14 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (PLN MM)
Debt-Equity Ratio
Lowest at 0 %
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 -540.29% (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 Read-Gene SA
Cash and Eqv
Lowest at PLN 10.46 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio
Lowest at 3.86 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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