ScoreWhy is Sygnity SA ?
1
Strong Long Term Fundamental Strength with a 23.39% CAGR growth in Operating Profits
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 76.8%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 11 consecutive quarters
- INTEREST COVERAGE RATIO(Q) Highest at 14,394.57
- OPERATING CASH FLOW(Y) Highest at PLN 125.65 MM
- DEBT-EQUITY RATIO (HY) Lowest at -50.75 %
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 -34.91%, 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 29.94% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -34.91% 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
-31.18%
0.48
35.51%
Poland WIG
29.57%
1.74
17.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.57%
EBIT Growth (5y)
23.39%
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%
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
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 14,394.57
OPERATING CASH FLOW(Y)
Highest at PLN 125.65 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -50.75 %
RAW MATERIAL COST(Y)
Fallen by -18.69% (YoY
CASH AND EQV(HY)
Highest at PLN 389.3 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 2,166.54 times
NET SALES(Q)
At PLN 101.99 MM has Grown at 40.64%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Sygnity SA
Interest Coverage Ratio
Highest at 14,394.57 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 -50.75 % 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 125.65 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (PLN MM)
Net Sales
At PLN 101.99 MM has Grown at 40.64%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (PLN MM)
Cash and Eqv
Highest at PLN 389.3 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 2,166.54 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -18.69% (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
Depreciation
Highest at PLN 4.52 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (PLN MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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