ScoreWhy is Software Mansion SA ?
1
Poor Management Efficiency with a low ROCE of 0%
- The company has reported losses and also has negative networth. This is not a good sign for the investors. Either company will have to raise fresh capital or report profits to sustain going forward
2
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 24.08% and Operating profit at 9.31% over the last 5 years
- The company is Net-Debt Free
- The company has reported losses. Due to this company has reported negative ROE
3
Poor long term growth as Net Sales has grown by an annual rate of 24.08% and Operating profit at 9.31% over the last 5 years
4
Negative results in Jun 26
- NET PROFIT(HY) At PLN 5.15 MM has Grown at -58.95%
- ROCE(HY) Lowest at 31.13%
- INTEREST COVERAGE RATIO(Q) Lowest at 865.22
5
With ROE of 31.50%, it has a expensive valuation with a 5.19 Price to Book Value
- Over the past year, while the stock has generated a return of -52.88%, its profits have fallen by -46.7%
6
Below par performance in long term as well as near term
- Along with generating -52.88% 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)
24.08%
EBIT Growth (5y)
9.31%
EBIT to Interest (avg)
19.41
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
2.46
Tax Ratio
11.46%
Dividend Payout Ratio
86.86%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
116.84%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
5.19
EV to EBIT
13.26
EV to EBITDA
11.48
EV to Capital Employed
10.22
EV to Sales
1.99
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
77.10%
ROE (Latest)
31.50%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Dow Theory
No Trend
Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 860.29 times
DEBTORS TURNOVER RATIO(HY)
Highest at 6.82 times
NET SALES(Q)
Highest at PLN 34.15 MM
-10What is not working for the Company
NET PROFIT(HY)
At PLN 5.15 MM has Grown at -58.95%
ROCE(HY)
Lowest at 31.13%
INTEREST COVERAGE RATIO(Q)
Lowest at 865.22
RAW MATERIAL COST(Y)
Grown by 43.63% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at -39.23 %
Here's what is working for Software Mansion SA
Net Sales
Highest at PLN 34.15 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (PLN MM)
Inventory Turnover Ratio
Highest at 860.29 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 6.82 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
Interest Coverage Ratio
Lowest at 865.22
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Profit
At PLN 5.15 MM has Grown at -58.95%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (PLN MM)
Debt-Equity Ratio
Highest at -39.23 %
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
Raw Material Cost
Grown by 43.63% (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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