ScoreWhy is Skarbiec Holding SA ?
1
The company has declared Positive results for the last 5 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at PLN 34.4 MM
- NET SALES(HY) At PLN 72.19 MM has Grown at 89.93%
- NET PROFIT(HY) Higher at PLN 27.01 MM
2
With ROE of 12.32%, it has a attractive valuation with a 0.84 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 40.54%, its profits have risen by 473.7% ; the PEG ratio of the company is 0
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Skarbiec Holding SA should be less than 10%
- Overall Portfolio exposure to Capital Markets should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Skarbiec Holding SA for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Skarbiec Holding SA
40.54%
1.08
34.61%
Poland WIG
39.24%
1.84
20.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-3.68%
EBIT Growth (5y)
-11.83%
EBIT to Interest (avg)
24.81
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
50.79%
ROE (avg)
12.52%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
0.84
EV to EBIT
-36.12
EV to EBITDA
-34.47
EV to Capital Employed
1.04
EV to Sales
-8.65
PEG Ratio
0.01
Dividend Yield
NA
ROCE (Latest)
-2.88%
ROE (Latest)
12.32%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend26What is working for the Company
OPERATING CASH FLOW(Y)
Highest at PLN 34.4 MM
NET SALES(HY)
At PLN 72.19 MM has Grown at 89.93%
NET PROFIT(HY)
Higher at PLN 27.01 MM
ROCE(HY)
Highest at 15.48%
RAW MATERIAL COST(Y)
Fallen by -9.68% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -75.84 %
DEBTORS TURNOVER RATIO(HY)
Highest at 9.26%
-7What is not working for the Company
NET PROFIT(Q)
At PLN 2.63 MM has Fallen at -64.63%
NET SALES(Q)
Lowest at PLN 15.8 MM
PRE-TAX PROFIT(Q)
At PLN 3.43 MM has Fallen at -57.6%
Here's what is working for Skarbiec Holding SA
Operating Cash Flow
Highest at PLN 34.4 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)
Debt-Equity Ratio
Lowest at -75.84 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 9.26%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -9.68% (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 Skarbiec Holding SA
Net Sales
At PLN 15.8 MM has Fallen at -42.88%
over average net sales of the previous four periods of PLN 27.66 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (PLN MM)
Net Profit
At PLN 2.63 MM has Fallen at -64.63%
over average net sales of the previous four periods of PLN 7.44 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (PLN MM)
Net Sales
Lowest at PLN 15.8 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (PLN MM)
Pre-Tax Profit
At PLN 3.43 MM has Fallen at -57.6%
over average net sales of the previous four periods of PLN 8.08 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (PLN MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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