ScoreWhy is Robs Group Logistic SA ?
1
Positive results in Mar 25
- ROCE(HY) Highest at 45.23%
- RAW MATERIAL COST(Y) Fallen by -53.1% (YoY)
- DEBT-EQUITY RATIO (HY) Lowest at 100.33 %
2
With ROE of 37.37%, it has a attractive valuation with a 0.00 Price to Book Value
- Over the past year, while the stock has generated a return of -55.77%, its profits have risen by 215%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Robs Group Logistic SA should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.30%
EBIT Growth (5y)
-34.08%
EBIT to Interest (avg)
1.05
Debt to EBITDA (avg)
5.12
Net Debt to Equity (avg)
1.00
Sales to Capital Employed (avg)
1.36
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.60%
ROE (avg)
18.86%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
2.27
EV to EBITDA
1.28
EV to Capital Employed
0.50
EV to Sales
0.34
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
22.09%
ROE (Latest)
37.37%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Dow Theory
Bearish
Bearish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
ROCE(HY)
Highest at 45.23%
RAW MATERIAL COST(Y)
Fallen by -53.1% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 100.33 %
INVENTORY TURNOVER RATIO(HY)
Highest at 12.64%
PRE-TAX PROFIT(Q)
At PLN 0.23 MM has Grown at 121.67%
NET PROFIT(Q)
At PLN 0.23 MM has Grown at 121.67%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Robs Group Logistic SA
Pre-Tax Profit
At PLN 0.23 MM has Grown at 121.67%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (PLN MM)
Net Profit
At PLN 0.23 MM has Grown at 121.67%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (PLN MM)
Debt-Equity Ratio
Lowest at 100.33 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 12.64%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -53.1% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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