ScoreWhy is Sakana SA ?
1
With a growth in Net Profit of 539.14%, the company declared Very Positive results in Dec 25
- ROCE(HY) Highest at 62.88%
- DEBTORS TURNOVER RATIO(HY) Highest at 36.29 times
- RAW MATERIAL COST(Y) Fallen by -549.61% (YoY)
2
With ROE of 35.74%, 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 -16.10%, its profits have risen by 59%
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
-16.1%
-0.61
59.96%
Poland WIG
27.62%
1.38
19.95%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
22.07%
EBIT Growth (5y)
7.71%
EBIT to Interest (avg)
0.81
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-1.10
Sales to Capital Employed (avg)
11.60
Tax Ratio
5.35%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
45.55%
ROE (avg)
31.54%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
-1.90
EV to EBITDA
-1.31
EV to Capital Employed
-1.90
EV to Sales
-0.08
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
35.74%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
ROCE(HY)
Highest at 62.88%
DEBTORS TURNOVER RATIO(HY)
Highest at 36.29 times
RAW MATERIAL COST(Y)
Fallen by -549.61% (YoY
PRE-TAX PROFIT(Q)
At PLN 0.42 MM has Grown at 108.81%
NET PROFIT(Q)
At PLN 0.36 MM has Grown at 113.41%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Sakana SA
Debtors Turnover Ratio
Highest at 36.29 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Pre-Tax Profit
At PLN 0.42 MM has Grown at 108.81%
over average net sales of the previous four periods of PLN 0.2 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (PLN MM)
Net Profit
At PLN 0.36 MM has Grown at 113.41%
over average net sales of the previous four periods of PLN 0.17 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (PLN MM)
Raw Material Cost
Fallen by -549.61% (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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