ScoreWhy is REINO Capital SA ?
1
With a growth in Net Profit of 15.8%, the company declared Outstanding results in Mar 26
- The company has declared positive results for the last 4 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at PLN 4.72 MM
- ROCE(HY) Highest at 15.5%
- NET SALES(Q) At PLN 30.06 MM has Grown at 58.87%
2
With ROE of 5.87%, it has a fair valuation with a 0.00 Price to Book Value
- Over the past year, while the stock has generated a return of 37.86%, its profits have risen by 114%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to REINO Capital SA should be less than 10%
- Overall Portfolio exposure to Capital Markets should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is REINO Capital SA for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
REINO Capital SA
37.86%
0.14
74.13%
Poland WIG
37.09%
2.22
16.70%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
83.30%
EBIT Growth (5y)
26.89%
EBIT to Interest (avg)
0.94
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
30.85%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.16%
ROE (avg)
0.39%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
-1.04
EV to EBITDA
-0.69
EV to Capital Employed
-0.20
EV to Sales
-0.06
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
5.87%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend36What is working for the Company
OPERATING CASH FLOW(Y)
Highest at PLN 4.72 MM
ROCE(HY)
Highest at 15.5%
NET SALES(Q)
At PLN 30.06 MM has Grown at 58.87%
PRE-TAX PROFIT(Q)
At PLN 2.02 MM has Grown at 290.75%
INVENTORY TURNOVER RATIO(HY)
Highest at 697.8 times
DEBTORS TURNOVER RATIO(HY)
Highest at 7.97 times
NET PROFIT(Q)
Highest at PLN 1.67 MM
EPS(Q)
Highest at PLN 0.02
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for REINO Capital SA
Net Profit
At PLN 1.67 MM has Grown at 339.94%
over average net sales of the previous four periods of PLN 0.38 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (PLN MM)
Operating Cash Flow
Highest at PLN 4.72 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (PLN MM)
Net Sales
At PLN 30.06 MM has Grown at 58.87%
over average net sales of the previous four periods of PLN 18.92 MMMOJO Watch
Near term sales trend is very positive
Net Sales (PLN MM)
Pre-Tax Profit
At PLN 2.02 MM has Grown at 290.75%
over average net sales of the previous four periods of PLN 0.52 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (PLN MM)
Net Profit
Highest at PLN 1.67 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (PLN MM)
EPS
Highest at PLN 0.02
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (PLN)
Inventory Turnover Ratio
Highest at 697.8 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 7.97 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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