ScoreWhy is Stalexport Autostrady SA ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 46.80
2
Poor long term growth as Net Sales has grown by an annual rate of 15.43% and Operating profit at -0.34% over the last 5 years
3
Flat results in Jun 25
- OPERATING CASH FLOW(Y) Lowest at PLN 182.97 MM
- INTEREST COVERAGE RATIO(Q) Lowest at 4,027.85
- DEBTORS TURNOVER RATIO(HY) Lowest at 9.72%
4
With ROE of 19.57%, it has a attractive valuation with a 1.10 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 7.69%, its profits have risen by 8.3% ; the PEG ratio of the company is 0.7
5
Underperformed the market in the last 1 year
- The stock has generated a return of 7.69% in the last 1 year, much lower than market (Poland WIG) returns of 37.76%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Stalexport Autostrady SA should be less than 10%
- Overall Portfolio exposure to Construction should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Stalexport Autostrady SA for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Stalexport Autostrady SA
7.69%
0.34
27.89%
Poland WIG
39.24%
1.84
20.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.43%
EBIT Growth (5y)
-0.34%
EBIT to Interest (avg)
46.80
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.88
Sales to Capital Employed (avg)
0.73
Tax Ratio
27.20%
Dividend Payout Ratio
117.19%
Pledged Shares
0
Institutional Holding
0.37%
ROCE (avg)
67.79%
ROE (avg)
13.69%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
1.10
EV to EBIT
0.51
EV to EBITDA
0.26
EV to Capital Employed
46.85
EV to Sales
0.11
PEG Ratio
0.67
Dividend Yield
28.47%
ROCE (Latest)
9226.98%
ROE (Latest)
19.57%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -4.73% (YoY
CASH AND EQV(HY)
Highest at PLN 1,406.55 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -99.07 %
NET SALES(Q)
Highest at PLN 162.08 MM
-17What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at PLN 182.97 MM
INTEREST COVERAGE RATIO(Q)
Lowest at 4,027.85
DEBTORS TURNOVER RATIO(HY)
Lowest at 9.72%
OPERATING PROFIT(Q)
Lowest at PLN 3.18 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 1.96 %
PRE-TAX PROFIT(Q)
Lowest at PLN -15.04 MM
NET PROFIT(Q)
Lowest at PLN -16.88 MM
EPS(Q)
Lowest at PLN -0.07
Here's what is working for Stalexport Autostrady SA
Net Sales
Highest at PLN 162.08 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (PLN MM)
Cash and Eqv
Highest at PLN 1,406.55 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -99.07 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -4.73% (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 Stalexport Autostrady SA
Pre-Tax Profit
At PLN -15.04 MM has Fallen at -210.46%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (PLN MM)
Net Profit
At PLN -16.88 MM has Fallen at -1,594.84%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (PLN MM)
Operating Cash Flow
Lowest at PLN 182.97 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (PLN MM)
Interest Coverage Ratio
Lowest at 4,027.85
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit
Lowest at PLN 3.18 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (PLN MM)
Operating Profit Margin
Lowest at 1.96 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at PLN -15.04 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 -16.88 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (PLN MM)
EPS
Lowest at PLN -0.07
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (PLN)
Debtors Turnover Ratio
Lowest at 9.72%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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