ScoreWhy is SZAR SA ?
1
Poor Management Efficiency with a low ROE of 2.29%
- The company has been able to generate a Return on Equity (avg) of 2.29% signifying low profitability per unit of shareholders funds
2
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -2.01
- Poor long term growth as Net Sales has grown by an annual rate of -22.67% and Operating profit at -28.19% over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -2.01
- The company has been able to generate a Return on Equity (avg) of 2.29% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of -22.67% and Operating profit at -28.19% over the last 5 years
4
The company has declared Negative results for the last 7 consecutive quarters
- NET PROFIT(9M) At PLN -5.53 MM has Grown at -301.84%
- NET SALES(HY) At PLN 2.77 MM has Grown at -30.83%
- OPERATING CASH FLOW(Y) Lowest at PLN -1.16 MM
5
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 -47.52%, its profits have fallen by -463.4%
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
-47.0%
-0.66
79.01%
Poland WIG
37.09%
2.22
16.70%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-22.67%
EBIT Growth (5y)
-28.19%
EBIT to Interest (avg)
-2.34
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.08
Sales to Capital Employed (avg)
2.68
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
-0.06
EV to EBITDA
-0.06
EV to Capital Employed
0.24
EV to Sales
0.04
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-398.14%
ROE (Latest)
-986.25%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
PRE-TAX PROFIT(Q)
At PLN -0.29 MM has Grown at 88.17%
NET PROFIT(Q)
At PLN -0.29 MM has Grown at 88.17%
-15What is not working for the Company
NET PROFIT(9M)
At PLN -5.53 MM has Grown at -301.84%
NET SALES(HY)
At PLN 2.77 MM has Grown at -30.83%
OPERATING CASH FLOW(Y)
Lowest at PLN -1.16 MM
ROCE(HY)
Lowest at -230.56%
Here's what is working for SZAR SA
Pre-Tax Profit
At PLN -0.29 MM has Grown at 88.17%
over average net sales of the previous four periods of PLN -2.47 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (PLN MM)
Net Profit
At PLN -0.29 MM has Grown at 88.17%
over average net sales of the previous four periods of PLN -2.47 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (PLN MM)
Here's what is not working for SZAR SA
Net Sales
At PLN 2.77 MM has Grown at -30.83%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (PLN MM)
Operating Cash Flow
Lowest at PLN -1.16 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (PLN MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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