ScoreWhy is Tamex Obiekty Sportowe SA ?
1
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 10.35% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 10.63% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 10.35% over the last 5 years
3
Flat results in Jun 26
- OPERATING CASH FLOW(Y) Lowest at PLN 8.57 MM
4
With ROE of 16.67%, it has a attractive valuation with a 3.11 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 37.27%, its profits have risen by 10.9% ; the PEG ratio of the company is 1.7
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Tamex Obiekty Sportowe SA should be less than 10%
- Overall Portfolio exposure to Construction should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Tamex Obiekty Sportowe SA for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Tamex Obiekty Sportowe SA
26.09%
0.01
91.54%
Poland WIG
37.09%
2.22
16.70%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.35%
EBIT Growth (5y)
38.37%
EBIT to Interest (avg)
4.81
Debt to EBITDA (avg)
1.19
Net Debt to Equity (avg)
-0.57
Sales to Capital Employed (avg)
5.46
Tax Ratio
25.41%
Dividend Payout Ratio
85.91%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
40.33%
ROE (avg)
10.63%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
3.11
EV to EBIT
9.28
EV to EBITDA
7.71
EV to Capital Employed
5.57
EV to Sales
0.55
PEG Ratio
1.71
Dividend Yield
4.66%
ROCE (Latest)
60.01%
ROE (Latest)
16.67%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
ROCE(HY)
Highest at 20.63%
RAW MATERIAL COST(Y)
Fallen by -2.15% (YoY
PRE-TAX PROFIT(Q)
At PLN 0.7 MM has Grown at 102.38%
-4What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at PLN 8.57 MM
Here's what is working for Tamex Obiekty Sportowe SA
Pre-Tax Profit
At PLN 0.7 MM has Grown at 102.38%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (PLN MM)
Raw Material Cost
Fallen by -2.15% (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 Tamex Obiekty Sportowe SA
Operating Cash Flow
Lowest at PLN 8.57 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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