ScoreWhy is Sygnity SA ?
1
The company is Net-Debt Free
- The company is Net-Debt Free
2
Poor long term growth as Net Sales has grown by an annual rate of 12.57% over the last 5 years
3
With a growth in Net Profit of 36.99%, the company declared Very Positive results in Jun 26
- The company has declared positive results for the last 12 consecutive quarters
- INTEREST COVERAGE RATIO(Q) Highest at 17,994.92
- OPERATING CASH FLOW(Y) Highest at PLN 126.72 MM
- DEBT-EQUITY RATIO (HY) Lowest at -52.74 %
4
With ROE of 22.49%, it has a fair valuation with a 4.54 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 -13.37%, its profits have risen by 39.9% ; the PEG ratio of the company is 0.5
5
Underperformed the market in the last 1 year
- Even though the market (Poland WIG) has generated returns of 43.29% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -13.37% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Sygnity SA should be less than 10%
- Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Sygnity SA for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Sygnity SA
-100.0%
1.03
34.50%
Poland WIG
43.29%
2.67
16.21%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.57%
EBIT Growth (5y)
23.39%
EBIT to Interest (avg)
32.32
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.41
Sales to Capital Employed (avg)
0.98
Tax Ratio
15.66%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
30.41%
ROE (avg)
17.90%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
4.54
EV to EBIT
15.61
EV to EBITDA
13.50
EV to Capital Employed
8.42
EV to Sales
4.00
PEG Ratio
0.51
Dividend Yield
NA
ROCE (Latest)
53.96%
ROE (Latest)
22.49%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Sideways
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 17,994.92
OPERATING CASH FLOW(Y)
Highest at PLN 126.72 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -52.74 %
RAW MATERIAL COST(Y)
Fallen by -0.66% (YoY
CASH AND EQV(HY)
Highest at PLN 426.76 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 7.79 times
NET SALES(Q)
Highest at PLN 111.49 MM
OPERATING PROFIT(Q)
Highest at PLN 35.45 MM
PRE-TAX PROFIT(Q)
Highest at PLN 32.52 MM
-3What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 1,077.18 times
Here's what is working for Sygnity SA
Interest Coverage Ratio
Highest at 17,994.92 and Grown
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Debt-Equity Ratio
Lowest at -52.74 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Operating Cash Flow
Highest at PLN 126.72 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 111.49 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (PLN MM)
Operating Profit
Highest at PLN 35.45 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (PLN MM)
Pre-Tax Profit
Highest at PLN 32.52 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (PLN MM)
Cash and Eqv
Highest at PLN 426.76 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 7.79 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -0.66% (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 Sygnity SA
Inventory Turnover Ratio
Lowest at 1,077.18 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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