ScoreWhy is SFD SA ?
1
The company is Net-Debt Free
- The company is Net-Debt Free
2
High Debt company with Weak Long Term Fundamental Strength
3
Positive results in Jun 26
- OPERATING CASH FLOW(Y) Highest at PLN 2.45 MM
- ROCE(HY) Highest at 14.34%
- RAW MATERIAL COST(Y) Fallen by -42.86% (YoY)
4
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 -10.64%, its profits have risen by 81.5% ; the PEG ratio of the company is 0.3
5
Below par performance in long term as well as near term
- Along with generating -10.64% 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, Medium Return
Absolute
Risk Adjusted
Volatility
SFD SA
-10.64%
0.87
38.02%
Poland WIG
37.09%
2.22
16.73%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.35%
EBIT Growth (5y)
-7.33%
EBIT to Interest (avg)
6.80
Debt to EBITDA (avg)
0.90
Net Debt to Equity (avg)
0.28
Sales to Capital Employed (avg)
5.96
Tax Ratio
30.27%
Dividend Payout Ratio
31.97%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
18.42%
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
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
OPERATING CASH FLOW(Y)
Highest at PLN 2.45 MM
ROCE(HY)
Highest at 14.34%
RAW MATERIAL COST(Y)
Fallen by -42.86% (YoY
PRE-TAX PROFIT(Q)
At PLN 4.04 MM has Grown at 109.06%
NET PROFIT(Q)
Highest at PLN 3.54 MM
EPS(Q)
Highest at PLN 0.08
-2What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 61.28 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 5.7 times
Here's what is working for SFD SA
Operating Cash Flow
Highest at PLN 2.45 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)
Net Profit
At PLN 3.54 MM has Grown at 162.53%
over average net sales of the previous four periods of PLN 1.35 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (PLN MM)
Pre-Tax Profit
At PLN 4.04 MM has Grown at 109.06%
over average net sales of the previous four periods of PLN 1.93 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (PLN MM)
Net Profit
Highest at PLN 3.54 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (PLN MM)
EPS
Highest at PLN 0.08
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (PLN)
Raw Material Cost
Fallen by -42.86% (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
Debt-Equity Ratio
Highest at 61.28 %
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
Inventory Turnover Ratio
Lowest at 5.7 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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