ScoreWhy is Stalprofil SA ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- High Debt Company with a Debt to Equity ratio (avg) at times
2
High Debt company with Weak Long Term Fundamental Strength
3
With a fall in Net Sales of -8.73%, the company declared Very Negative results in Sep 25
- OPERATING CASH FLOW(Y) Lowest at PLN -88.43 MM
- ROCE(HY) Lowest at 0.87%
- INTEREST(Q) At PLN 4.39 MM has Grown at 27.94%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -9.46% returns in the last 1 year, the stock has also underperformed Poland WIG in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Stalprofil SA for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Stalprofil SA
-9.46%
-0.69
19.89%
Poland WIG
27.62%
1.38
19.95%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.15%
EBIT Growth (5y)
-6.87%
EBIT to Interest (avg)
12.15
Debt to EBITDA (avg)
1.46
Net Debt to Equity (avg)
0.24
Sales to Capital Employed (avg)
2.65
Tax Ratio
22.85%
Dividend Payout Ratio
36.32%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.01%
ROE (avg)
12.06%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
0.29
EV to EBIT
13.41
EV to EBITDA
7.63
EV to Capital Employed
0.50
EV to Sales
0.17
PEG Ratio
NA
Dividend Yield
36.23%
ROCE (Latest)
3.73%
ROE (Latest)
2.64%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
NET SALES(HY)
At PLN 1,165.98 MM has Grown at 56.81%
INVENTORY TURNOVER RATIO(HY)
Highest at 6.61 times
DEBTORS TURNOVER RATIO(HY)
Highest at 5.51 times
-28What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at PLN -88.43 MM
ROCE(HY)
Lowest at 0.87%
INTEREST(Q)
At PLN 4.39 MM has Grown at 27.94%
INTEREST COVERAGE RATIO(Q)
Lowest at 205.76
RAW MATERIAL COST(Y)
Grown by 17.31% (YoY
CASH AND EQV(HY)
Lowest at PLN 68.37 MM
DEBT-EQUITY RATIO
(HY)
Highest at 34.77 %
PRE-TAX PROFIT(Q)
Lowest at PLN 0.23 MM
NET PROFIT(Q)
Lowest at PLN -1.16 MM
EPS(Q)
Lowest at PLN -0.07
Here's what is working for Stalprofil SA
Net Sales
At PLN 1,165.98 MM has Grown at 56.81%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (PLN MM)
Inventory Turnover Ratio
Highest at 6.61 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 5.51 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Depreciation
Highest at PLN 5.31 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 Stalprofil SA
Pre-Tax Profit
At PLN 0.23 MM has Fallen at -94.55%
over average net sales of the previous four periods of PLN 4.29 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (PLN MM)
Net Profit
At PLN -1.16 MM has Fallen at -155.26%
over average net sales of the previous four periods of PLN 2.1 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (PLN MM)
Operating Cash Flow
Lowest at PLN -88.43 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
At PLN 4.39 MM has Grown at 27.94%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (PLN MM)
Interest Coverage Ratio
Lowest at 205.76
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Pre-Tax Profit
Lowest at PLN 0.23 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 -1.16 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)
Cash and Eqv
Lowest at PLN 68.37 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 34.77 %
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 17.31% (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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