ScoreWhy is SFD SA ?
1
High Management Efficiency with a high ROCE of 23.88%
2
The company is Net-Debt Free
- The company is Net-Debt Free
3
High Debt company with Weak Long Term Fundamental Strength
4
Flat results in Mar 26
- OPERATING CASH FLOW(Y) Lowest at PLN -11.75 MM
- RAW MATERIAL COST(Y) Grown by 23.27% (YoY)
- DEBT-EQUITY RATIO (HY) Highest at 49.56 %
5
With ROE of 10.48%, it has a fair valuation with a 2.28 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -36.23%, its profits have risen by 81.5% ; the PEG ratio of the company is 0.3
6
Below par performance in long term as well as near term
- Along with generating -36.23% returns in the last 1 year, the stock has also underperformed Poland WIG in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to SFD SA should be less than 10%
- Overall Portfolio exposure to Retailing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is SFD SA for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
SFD SA
-36.23%
0.39
41.59%
Poland WIG
29.57%
1.72
17.21%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.35%
EBIT Growth (5y)
-7.33%
EBIT to Interest (avg)
9.60
Debt to EBITDA (avg)
1.00
Net Debt to Equity (avg)
0.28
Sales to Capital Employed (avg)
5.96
Tax Ratio
100.00%
Dividend Payout Ratio
31.97%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
23.88%
ROE (avg)
22.65%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
Price to Book Value
2.28
EV to EBIT
11.46
EV to EBITDA
8.93
EV to Capital Employed
1.87
EV to Sales
0.31
PEG Ratio
0.27
Dividend Yield
NA
ROCE (Latest)
16.36%
ROE (Latest)
10.48%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 18.85 times
NET SALES(Q)
Highest at PLN 137.14 MM
PRE-TAX PROFIT(Q)
At PLN 4.6 MM has Grown at 109.06%
NET PROFIT(Q)
At PLN 3.37 MM has Grown at 108%
-7What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at PLN -11.75 MM
RAW MATERIAL COST(Y)
Grown by 23.27% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 49.56 %
Here's what is working for SFD SA
Debtors Turnover Ratio
Highest at 18.85 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
Net Sales
Highest at PLN 137.14 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (PLN MM)
Net Sales
At PLN 137.14 MM has Grown at 24.34%
over average net sales of the previous four periods of PLN 110.29 MMMOJO Watch
Near term sales trend is positive
Net Sales (PLN MM)
Pre-Tax Profit
At PLN 4.6 MM has Grown at 109.06%
over average net sales of the previous four periods of PLN 2.2 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (PLN MM)
Net Profit
At PLN 3.37 MM has Grown at 108%
over average net sales of the previous four periods of PLN 1.62 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (PLN MM)
Here's what is not working for SFD SA
Operating Cash Flow
Lowest at PLN -11.75 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (PLN MM)
Debt-Equity Ratio
Highest at 49.56 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 23.27% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall 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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