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
Positive results in Dec 25
- NET PROFIT(HY) At PLN 0.39 MM has Grown at 137.14%
- ROCE(HY) Highest at 13.85%
- RAW MATERIAL COST(Y) Fallen by -300% (YoY)
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 20.00%, its profits have risen by 233.7% ; the PEG ratio of the company is 0.1
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
20.0%
0.41
53.88%
Poland WIG
27.62%
1.38
19.95%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.51%
EBIT Growth (5y)
-2.77%
EBIT to Interest (avg)
9.60
Debt to EBITDA (avg)
1.00
Net Debt to Equity (avg)
0.28
Sales to Capital Employed (avg)
6.02
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
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
NET PROFIT(HY)
At PLN 0.39 MM has Grown at 137.14%
ROCE(HY)
Highest at 13.85%
RAW MATERIAL COST(Y)
Fallen by -300% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 25.36 times
-5What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at PLN -2.83 MM
DEBT-EQUITY RATIO
(HY)
Highest at 45.59 %
Here's what is working for SFD SA
Net Profit
At PLN 0.39 MM has Grown at 137.14%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (PLN MM)
Debtors Turnover Ratio
Highest at 25.36 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -300% (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 -2.83 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 45.59 %
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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