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Sygnity SA

  • Market Cap: Mid Cap
  • Industry: Computers - Software & Consulting
  • ISIN: PLCMPLD00016
PLN
97.80
0.00 (0.00%)

Dec 12

WAR

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Comp SA
Sygnity SA
Asseco South Eastern Europe SA
XPLUS SA
Vercom SA
Opteam SA
Talex SA
Comarch SA
Yarrl SA
Cloud Technologies SA
Atende SA
Why is Sygnity SA ?
1
Strong Long Term Fundamental Strength with a 18.77% CAGR growth in Operating Profits
2
Poor long term growth as Net Sales has grown by an annual rate of 7.71% over the last 5 years
3
Positive results in Mar 25
  • ROCE(HY) Highest at 24.46%
  • DEBT-EQUITY RATIO (HY) Lowest at -39.33 %
  • RAW MATERIAL COST(Y) Fallen by -19.1% (YoY)
4
With ROE of 23.54%, it has a fair valuation with a 7.39 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 40.52%, its profits have risen by 67.8% ; the PEG ratio of the company is 0.5
5
Consistent Returns over the last 3 years
  • Along with generating 40.52% returns in the last 1 year, the stock has outperformed Poland WIG in each of the last 3 annual periods
stock-recommendationReal-Time Research Report
Verdict Report
How much should you hold?
  1. Overall Portfolio exposure to Sygnity SA should be less than 10%
  2. 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, High Return

Absolute
Risk Adjusted
Volatility
Sygnity SA
43.4%
1.38
37.22%
Poland WIG
39.24%
1.84
20.48%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
7.71%
EBIT Growth (5y)
18.77%
EBIT to Interest (avg)
13.04
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
14.30%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
25.45%
ROE (avg)
17.90%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
31
Industry P/E
Price to Book Value
7.39
EV to EBIT
26.79
EV to EBITDA
22.78
EV to Capital Employed
12.58
EV to Sales
6.78
PEG Ratio
0.46
Dividend Yield
NA
ROCE (Latest)
46.97%
ROE (Latest)
23.54%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

9What is working for the Company
ROCE(HY)

Highest at 24.46%

DEBT-EQUITY RATIO (HY)

Lowest at -39.33 %

RAW MATERIAL COST(Y)

Fallen by -19.1% (YoY

NET PROFIT(9M)

Higher at PLN 53.43 MM

CASH AND EQV(HY)

Highest at PLN 263.14 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 2,008.86%

DEBTORS TURNOVER RATIO(HY)

Highest at 6.41%

0What is not working for the Company
Icon
NO KEY NEGATIVE TRIGGERS
Here's what is working for Sygnity SA
Debt-Equity Ratio
Lowest at -39.33 % and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Cash and Eqv
Highest at PLN 263.14 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio
Highest at 2,008.86%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio
Highest at 6.41%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Net Profit
Higher at PLN 53.43 MM
than preceding 12 month period ended Mar 2025
MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months

Net Profit (PLN MM)

Raw Material Cost
Fallen by -19.1% (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

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