ScoreWhy is SFD SA ?
1
High Management Efficiency with a high ROCE of 23.88%
2
High Debt Company with a Debt to Equity ratio (avg) at times
- High Debt Company with a Debt to Equity ratio (avg) at times
3
High Debt company with Weak Long Term Fundamental Strength
4
Flat results in Mar 25
- OPERATING CASH FLOW(Y) Lowest at PLN 2.37 MM
5
With ROE of 10.53%, it has a fair valuation with a 2.75 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 51.04%, its profits have risen by 233.7% ; the PEG ratio of the company is 0.1
6
Market Beating Performance
- The stock has generated a return of 51.04% in the last 1 year, much higher than market (Poland WIG) returns of 39.24%
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
51.04%
0.58
54.19%
Poland WIG
39.24%
1.93
20.32%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.10%
EBIT Growth (5y)
-3.54%
EBIT to Interest (avg)
9.60
Debt to EBITDA (avg)
1.00
Net Debt to Equity (avg)
0.28
Sales to Capital Employed (avg)
5.92
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
23.88%
ROE (avg)
22.65%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
26
Industry P/E
Price to Book Value
2.75
EV to EBIT
13.72
EV to EBITDA
10.29
EV to Capital Employed
2.38
EV to Sales
0.36
PEG Ratio
0.11
Dividend Yield
NA
ROCE (Latest)
17.33%
ROE (Latest)
10.53%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
NET PROFIT(Q)
At PLN 4.44 MM has Grown at 8,288.63%
RAW MATERIAL COST(Y)
Fallen by -130.09% (YoY
NET SALES(Q)
At PLN 117.12 MM has Grown at 31.96%
OPERATING PROFIT(Q)
Highest at PLN 7.51 MM
OPERATING PROFIT MARGIN(Q)
Highest at 6.41 %
PRE-TAX PROFIT(Q)
Highest at PLN 5.66 MM
EPS(Q)
Highest at PLN 0.1
-2What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at PLN 2.37 MM
Here's what is working for SFD SA
Pre-Tax Profit
At PLN 5.66 MM has Grown at 2,326.84%
over average net sales of the previous four periods of PLN 0.23 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (PLN MM)
Net Profit
At PLN 4.44 MM has Grown at 8,288.63%
over average net sales of the previous four periods of PLN -0.05 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (PLN MM)
Net Sales
Highest at PLN 117.12 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (PLN MM)
Net Sales
At PLN 117.12 MM has Grown at 31.96%
over average net sales of the previous four periods of PLN 88.75 MMMOJO Watch
Near term sales trend is positive
Net Sales (PLN MM)
Operating Profit
Highest at PLN 7.51 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (PLN MM)
Operating Profit Margin
Highest at 6.41 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at PLN 5.66 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 4.44 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (PLN MM)
EPS
Highest at PLN 0.1
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (PLN)
Raw Material Cost
Fallen by -130.09% (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 SFD SA
Operating Cash Flow
Lowest at PLN 2.37 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (PLN MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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