Why is Sniezka SA ?
1
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of -0.54% and Operating profit at 3.11% over the last 5 years
- The company is Net-Debt Free
2
Poor long term growth as Net Sales has grown by an annual rate of -0.54% and Operating profit at 3.11% over the last 5 years
3
With ROE of 20.68%, it has a expensive valuation with a 2.47 Price to Book Value
- Over the past year, while the stock has generated a return of -1.44%, its profits have risen by 20.3% ; the PEG ratio of the company is 0.6
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -1.44% returns in the last 1 year, the stock has also underperformed Poland WIG in each of the last 3 annual periods
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 Other Industrial Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Sniezka SA for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Sniezka SA
-3.06%
-0.08
30.75%
Poland WIG
29.57%
1.74
17.24%
Quality key factors
Factor
Value
Sales Growth (5y)
-0.54%
EBIT Growth (5y)
3.11%
EBIT to Interest (avg)
13.55
Debt to EBITDA (avg)
2.24
Net Debt to Equity (avg)
0.57
Sales to Capital Employed (avg)
1.29
Tax Ratio
17.69%
Dividend Payout Ratio
91.04%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
15.44%
ROE (avg)
20.52%
Valuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
2.47
EV to EBIT
9.70
EV to EBITDA
7.35
EV to Capital Employed
2.09
EV to Sales
1.48
PEG Ratio
0.59
Dividend Yield
6.28%
ROCE (Latest)
21.51%
ROE (Latest)
20.68%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Movement
1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -6.49% (YoY
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Sniezka SA
Raw Material Cost
Fallen by -6.49% (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






