ScoreWhy is SpyroSoft SA ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 52.64%
- Healthy long term growth as Net Sales has grown by an annual rate of 43.84% and Operating profit at 28.66%
- Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 16.62
2
The company has declared Positive results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at PLN 51.48 MM
- NET PROFIT(9M) Higher at PLN 31.34 MM
- INVENTORY TURNOVER RATIO(HY) Highest at 10,894.25%
3
With ROE of 39.05%, it has a fair valuation with a 4.05 Price to Book Value
- Over the past year, while the stock has generated a return of 23.75%, its profits have risen by 76.9% ; the PEG ratio of the company is 0.1
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to SpyroSoft 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 SpyroSoft SA for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
SpyroSoft SA
23.75%
0.83
44.29%
Poland WIG
39.24%
1.93
20.32%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
43.84%
EBIT Growth (5y)
28.66%
EBIT to Interest (avg)
16.62
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.37
Sales to Capital Employed (avg)
3.66
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
86.13%
ROE (avg)
52.64%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
4.05
EV to EBIT
9.80
EV to EBITDA
7.92
EV to Capital Employed
6.03
EV to Sales
0.92
PEG Ratio
0.14
Dividend Yield
NA
ROCE (Latest)
61.46%
ROE (Latest)
39.05%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
OPERATING CASH FLOW(Y)
Highest at PLN 51.48 MM
NET PROFIT(9M)
Higher at PLN 31.34 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 10,894.25%
NET SALES(Q)
At PLN 144.18 MM has Grown at 32.97%
-4What is not working for the Company
INTEREST(Q)
At PLN 1.93 MM has Grown at inf%
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.32%
Here's what is working for SpyroSoft SA
Operating Cash Flow
Highest at PLN 51.48 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (PLN MM)
Net Sales
Highest at PLN 144.18 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (PLN MM)
Net Sales
At PLN 144.18 MM has Grown at 32.97%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (PLN MM)
Net Profit
At PLN 9.05 MM has Grown at 165.21%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (PLN MM)
Inventory Turnover Ratio
Highest at 10,894.25%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Depreciation
Highest at PLN 3.26 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (PLN MM)
Here's what is not working for SpyroSoft SA
Interest
At PLN 1.93 MM has Grown at inf%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (PLN MM)
Interest
Highest at PLN 1.93 MM
in the last five periods and Increased by inf% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (PLN MM)
Debtors Turnover Ratio
Lowest at 4.32%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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