ScoreWhy is Shoper SA ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 49.41%
- Company has a low Debt to Equity ratio (avg) at times
2
Positive results in Sep 25
- OPERATING CASH FLOW(Y) Highest at PLN 69.06 MM
- ROCE(HY) Highest at 63.79%
- INTEREST COVERAGE RATIO(Q) Highest at 4,823.44
3
With ROE of 61.43%, it has a expensive valuation with a 21.00 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 -9.20%, its profits have risen by 35.2% ; the PEG ratio of the company is 1
Real-Time Research ReportHow much should you buy?
- 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
-9.2%
-0.09
35.60%
Poland WIG
27.62%
1.38
19.95%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-42.37%
EBIT Growth (5y)
-31.85%
EBIT to Interest (avg)
12.66
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.53
Sales to Capital Employed (avg)
2.74
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
34
Industry P/E
Price to Book Value
21.00
EV to EBIT
27.68
EV to EBITDA
20.07
EV to Capital Employed
35.51
EV to Sales
6.58
PEG Ratio
0.97
Dividend Yield
NA
ROCE (Latest)
128.27%
ROE (Latest)
61.43%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
OPERATING CASH FLOW(Y)
Highest at PLN 69.06 MM
ROCE(HY)
Highest at 63.79%
INTEREST COVERAGE RATIO(Q)
Highest at 4,823.44
RAW MATERIAL COST(Y)
Fallen by -12.72% (YoY
OPERATING PROFIT MARGIN(Q)
Highest at 35.01 %
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Shoper SA
Operating Cash Flow
Highest at PLN 69.06 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)
Interest Coverage Ratio
Highest at 4,823.44
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit Margin
Highest at 35.01 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Raw Material Cost
Fallen by -12.72% (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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