ScoreWhy is Software Mansion SA ?
1
Negative results in Sep 25
- RAW MATERIAL COST(Y) Grown by 36.86% (YoY)
- DEBT-EQUITY RATIO (HY) Highest at -53.93 %
- INVENTORY TURNOVER RATIO(HY) Lowest at 148.14 times
2
With ROE of 56.28%, it has a fair valuation with a 8.92 Price to Book Value
- Over the past year, while the stock has generated a return of -29.95%, its profits have fallen by -5.6%
3
Below par performance in long term as well as near term
- Along with generating -29.95% 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 Software Mansion 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
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
28.45%
EBIT Growth (5y)
68.87%
EBIT to Interest (avg)
0
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)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
8.92
EV to EBIT
13.48
EV to EBITDA
12.79
EV to Capital Employed
18.20
EV to Sales
2.99
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
134.95%
ROE (Latest)
56.28%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
OPERATING CASH FLOW(Y)
Highest at PLN 26.79 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 8.37 times
-14What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 36.86% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at -53.93 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 148.14 times
OPERATING PROFIT(Q)
Lowest at PLN 2.97 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 11.14 %
PRE-TAX PROFIT(Q)
Lowest at PLN 2.67 MM
NET PROFIT(Q)
Lowest at PLN 2.39 MM
EPS(Q)
Lowest at PLN 0.22
Here's what is working for Software Mansion SA
Operating Cash Flow
Highest at PLN 26.79 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)
Debtors Turnover Ratio
Highest at 8.37 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Software Mansion SA
Pre-Tax Profit
At PLN 2.67 MM has Fallen at -59.59%
over average net sales of the previous four periods of PLN 6.6 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (PLN MM)
Net Profit
At PLN 2.39 MM has Fallen at -60.11%
over average net sales of the previous four periods of PLN 5.99 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (PLN MM)
Operating Profit
Lowest at PLN 2.97 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (PLN MM)
Operating Profit Margin
Lowest at 11.14 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at PLN 2.67 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (PLN MM)
Net Profit
Lowest at PLN 2.39 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (PLN MM)
EPS
Lowest at PLN 0.22
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (PLN)
Debt-Equity Ratio
Highest at -53.93 %
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
Inventory Turnover Ratio
Lowest at 148.14 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 36.86% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall 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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