Sfinks Polska SA (SFS) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Maxipizza SA

Mex Polska SA

AmRest Holdings SE

Sfinks Polska SA

Why is Sfinks Polska SA ?

With a Negative Book Value, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of -3.00% over the last 5 years
The company has a negative book value of Rs 84.35 crore

The company has declared Negative results for the last 6 consecutive quarters

OPERATING CASH FLOW(Y) Lowest at PLN 9.85 MM
DEBT-EQUITY RATIO (HY) Highest at -143.44 %
DEBTORS TURNOVER RATIO(HY) Lowest at 2.84 times

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -4.47%, its profits have risen by 27.6%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -4.47% returns in the last 1 year, the stock has also underperformed Poland WIG in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Leisure Services)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Sfinks Polska SA for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Sfinks Polska SA

-100.0%

-0.77

43.68%

Poland WIG

29.57%

1.72

17.21%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-3.00%

EBIT Growth (5y)

17.46%

EBIT to Interest (avg)

-0.18

Debt to EBITDA (avg)

10.66

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

3.30

Tax Ratio

9.34%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

49.40%

ROE (avg)

328.65%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

-0.21

EV to EBIT

26.69

EV to EBITDA

12.30

EV to Capital Employed

9.33

EV to Sales

2.64

PEG Ratio

Dividend Yield

ROCE (Latest)

34.96%

ROE (Latest)

Negative BV

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

No Trend

OBV

No Trend

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company

NET PROFIT(HY)

Higher at PLN -2.43 MM

RAW MATERIAL COST(Y)

Fallen by -137.44% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 65.02 times

-17What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at PLN 9.85 MM

DEBT-EQUITY RATIO (HY)

Highest at -143.44 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.84 times

NET SALES(Q)

Lowest at PLN 9.46 MM

Here's what is working for Sfinks Polska SA

Net Profit

Higher at PLN -2.43 MM

than preceding 12 month period ended Mar 2026

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (PLN MM)

Inventory Turnover Ratio

Highest at 65.02 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -137.44% (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 Sfinks Polska SA

Net Sales

Lowest at PLN 9.46 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term sales trend is very negative

Net Sales (PLN MM)

Net Sales

At PLN 9.46 MM has Fallen at -18.96%

over average net sales of the previous four periods of PLN 11.67 MM

MOJO Watch

Near term sales trend is very negative

Net Sales (PLN MM)

Debt-Equity Ratio

Highest at -143.44 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio

Lowest at 2.84 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Operating Cash Flow

Lowest at PLN 9.85 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (PLN MM)