ScoreWhy is Shoper SA ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 49.41%
- The company is Net-Debt Free
2
Positive results in Mar 26
- RAW MATERIAL COST(Y) Fallen by -5.23% (YoY)
3
With ROE of 40.91%, it has a very expensive valuation with a 11.16 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 -18.35%, its profits have risen by 10.5% ; the PEG ratio of the company is 2.6
4
Below par performance in long term as well as near term
- Along with generating -18.35% 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 Shoper SA should be less than 10%
- Overall Portfolio exposure to Software Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Shoper SA for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Shoper SA
-18.35%
0.05
34.56%
Poland WIG
29.57%
1.72
17.21%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-37.78%
EBIT Growth (5y)
-27.77%
EBIT to Interest (avg)
12.66
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.53
Sales to Capital Employed (avg)
2.62
Tax Ratio
20.37%
Dividend Payout Ratio
77.25%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
115.65%
ROE (avg)
49.41%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
27
Industry P/E
Price to Book Value
11.16
EV to EBIT
21.34
EV to EBITDA
15.24
EV to Capital Employed
12.29
EV to Sales
5.24
PEG Ratio
2.60
Dividend Yield
NA
ROCE (Latest)
57.59%
ROE (Latest)
40.91%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -5.23% (YoY
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Shoper SA
Raw Material Cost
Fallen by -5.23% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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