ScoreWhy is SZAR SA ?
1
With a fall in Operating Profit of -25.79%, the company declared Very Negative results in Jun 25
- NET PROFIT(9M) At PLN -1.38 MM has Grown at -77.26%
- ROCE(HY) Lowest at -19.74%
- NET SALES(Q) Lowest at PLN 1.67 MM
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -4.40%, its profits have fallen by -47.5%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -4.40% 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 Minerals & Mining)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is SZAR SA for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
SZAR SA
-17.39%
-0.48
66.06%
Poland WIG
39.24%
1.84
20.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-16.22%
EBIT Growth (5y)
-10.72%
EBIT to Interest (avg)
-2.01
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.08
Sales to Capital Employed (avg)
1.47
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.36%
ROE (avg)
2.29%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
-0.29
EV to EBITDA
-0.29
EV to Capital Employed
0.07
EV to Sales
0.07
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-25.90%
ROE (Latest)
-21.91%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
NET PROFIT(HY)
Higher at PLN -0.71 MM
-23What is not working for the Company
NET PROFIT(9M)
At PLN -1.38 MM has Grown at -77.26%
ROCE(HY)
Lowest at -19.74%
NET SALES(Q)
Lowest at PLN 1.67 MM
RAW MATERIAL COST(Y)
Grown by 165.88% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.9%
Here's what is working for SZAR SA
Net Profit
Higher at PLN -0.71 MM
than preceding 12 month period ended Jun 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (PLN MM)
Here's what is not working for SZAR SA
Net Sales
At PLN 1.67 MM has Fallen at -42.59%
over average net sales of the previous four periods of PLN 2.92 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (PLN MM)
Net Sales
Lowest at PLN 1.67 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term sales trend is very negative
Net Sales (PLN MM)
Inventory Turnover Ratio
Lowest at 2.9%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 165.88% (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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