ScoreWhy is Sakana SA ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 31.54%
- The company is Net-Debt Free
2
The company has declared Positive results for the last 6 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at PLN 1.3 MM
- RAW MATERIAL COST(Y) Fallen by -141.43% (YoY)
- NET SALES(Q) Highest at PLN 6.4 MM
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Sakana SA should be less than 10%
- Overall Portfolio exposure to Leisure Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Leisure Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Sakana SA for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Sakana SA
27.6%
-0.13
72.11%
Poland WIG
37.09%
2.22
16.70%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
20.92%
EBIT Growth (5y)
1.92%
EBIT to Interest (avg)
0.83
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-1.10
Sales to Capital Employed (avg)
12.11
Tax Ratio
14.55%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
61.85%
ROE (avg)
31.54%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
-1.78
EV to EBITDA
-1.30
EV to Capital Employed
-1.95
EV to Sales
-0.09
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
46.82%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bearish
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
OPERATING CASH FLOW(Y)
Highest at PLN 1.3 MM
RAW MATERIAL COST(Y)
Fallen by -141.43% (YoY
NET SALES(Q)
Highest at PLN 6.4 MM
OPERATING PROFIT(Q)
Highest at PLN 0.97 MM
OPERATING PROFIT MARGIN(Q)
Highest at 15.13 %
PRE-TAX PROFIT(Q)
Highest at PLN 0.85 MM
NET PROFIT(Q)
Highest at PLN 0.8 MM
EPS(Q)
Highest at PLN 0.03
-1What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 108.86 times
Here's what is working for Sakana SA
Operating Cash Flow
Highest at PLN 1.3 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)
Pre-Tax Profit
At PLN 0.85 MM has Grown at 166.1%
over average net sales of the previous four periods of PLN 0.32 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (PLN MM)
Net Profit
At PLN 0.8 MM has Grown at 194.77%
over average net sales of the previous four periods of PLN 0.27 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (PLN MM)
Net Sales
Highest at PLN 6.4 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (PLN MM)
Operating Profit
Highest at PLN 0.97 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (PLN MM)
Operating Profit Margin
Highest at 15.13 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at PLN 0.85 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 0.8 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (PLN MM)
EPS
Highest at PLN 0.03
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (PLN)
Raw Material Cost
Fallen by -141.43% (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 Sakana SA
Inventory Turnover Ratio
Lowest at 108.86 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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