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 38.11% and Operating profit at 22.12%
- Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 16.62
2
Flat results in Mar 26
- INTEREST(HY) At PLN 3.52 MM has Grown at 82.03%
- INVENTORY TURNOVER RATIO(HY) Lowest at 2,645.47 times
3
With ROE of 33.74%, it has a fair valuation with a 2.52 Price to Book Value
- Over the past year, while the stock has generated a return of -32.08%, its profits have risen by 7.7% ; the PEG ratio of the company is 1
4
Below par performance in long term as well as near term
- Along with generating -32.08% 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 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, Low Return
Absolute
Risk Adjusted
Volatility
SpyroSoft SA
-32.08%
-0.11
37.99%
Poland WIG
29.57%
1.72
17.21%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
38.11%
EBIT Growth (5y)
22.12%
EBIT to Interest (avg)
16.62
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.37
Sales to Capital Employed (avg)
3.54
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
7
Industry P/E
Price to Book Value
2.52
EV to EBIT
5.98
EV to EBITDA
4.94
EV to Capital Employed
3.58
EV to Sales
0.59
PEG Ratio
0.99
Dividend Yield
NA
ROCE (Latest)
59.82%
ROE (Latest)
33.74%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
NET SALES(Q)
Highest at PLN 162.14 MM
RAW MATERIAL COST(Y)
Fallen by -14.05% (YoY
CASH AND EQV(HY)
Highest at PLN 172.92 MM
-7What is not working for the Company
INTEREST(HY)
At PLN 3.52 MM has Grown at 82.03%
INVENTORY TURNOVER RATIO(HY)
Lowest at 2,645.47 times
Here's what is working for SpyroSoft SA
Net Sales
Highest at PLN 162.14 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (PLN MM)
Cash and Eqv
Highest at PLN 172.92 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -14.05% (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 SpyroSoft SA
Interest
At PLN 3.52 MM has Grown at 82.03%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (PLN MM)
Inventory Turnover Ratio
Lowest at 2,645.47 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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