ScoreWhy is Sfinks Polska SA ?
1
Negative results in Sep 25
- NET PROFIT(HY) At PLN -3.78 MM has Grown at -5,375.36%
- DEBT-EQUITY RATIO (HY) Highest at -151.8 %
- DEBTORS TURNOVER RATIO(HY) Lowest at 2.89 times
2
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 -15.11%, its profits have fallen by -405.8%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -15.11% returns in the last 1 year, the stock has also underperformed Poland WIG in each of the last 3 annual periods
Real-Time Research ReportHow 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
-15.11%
-0.76
57.24%
Poland WIG
27.62%
1.38
19.95%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-14.21%
EBIT Growth (5y)
18.76%
EBIT to Interest (avg)
-0.18
Debt to EBITDA (avg)
10.66
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
3.38
Tax Ratio
9.34%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
49.40%
ROE (avg)
328.65%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-0.19
EV to EBIT
113.12
EV to EBITDA
15.04
EV to Capital Employed
7.37
EV to Sales
1.91
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
4.57%
ROE (Latest)
Negative BV
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
OPERATING CASH FLOW(Y)
Highest at PLN 21.38 MM
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -174.38% (YoY
OPERATING PROFIT(Q)
Highest at PLN 3.76 MM
OPERATING PROFIT MARGIN(Q)
Highest at 33.22 %
PRE-TAX PROFIT(Q)
Highest at PLN 0.3 MM
NET PROFIT(Q)
Highest at PLN 0.3 MM
EPS(Q)
Highest at PLN 0.01
-26What is not working for the Company
NET PROFIT(HY)
At PLN -3.78 MM has Grown at -5,375.36%
DEBT-EQUITY RATIO
(HY)
Highest at -151.8 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.89 times
NET SALES(Q)
Lowest at PLN 11.32 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 36.13 times
Here's what is working for Sfinks Polska SA
Operating Cash Flow
Highest at PLN 21.38 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)
Operating Profit
Highest at PLN 3.76 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (PLN MM)
Operating Profit Margin
Highest at 33.22 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at PLN 0.3 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (PLN MM)
Pre-Tax Profit
At PLN 0.3 MM has Grown at 111.92%
over average net sales of the previous four periods of PLN -2.52 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (PLN MM)
Net Profit
Highest at PLN 0.3 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (PLN MM)
Net Profit
At PLN 0.3 MM has Grown at 109.32%
over average net sales of the previous four periods of PLN -3.26 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (PLN MM)
EPS
Highest at PLN 0.01
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (PLN)
Raw Material Cost
Fallen by -174.38% (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
At PLN 11.32 MM has Fallen at -23.76%
over average net sales of the previous four periods of PLN 14.84 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (PLN MM)
Net Sales
Lowest at PLN 11.32 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term sales trend is very negative
Net Sales (PLN MM)
Debt-Equity Ratio
Highest at -151.8 % and Grown
In each half year 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
Debtors Turnover Ratio
Lowest at 2.89 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Inventory Turnover Ratio
Lowest at 36.13 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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