ScoreWhy is Tamex Obiekty Sportowe SA ?
1
High Management Efficiency with a high ROCE of 29.39%
2
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of 9.26% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 10.63% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 9.26% over the last 5 years
4
Flat results in Sep 25
- NET SALES(Q) At PLN 25.86 MM has Fallen at -32.03%
- INVENTORY TURNOVER RATIO(HY) Lowest at 66.94 times
- DEBTORS TURNOVER RATIO(HY) Lowest at 4.14 times
5
With ROE of 17.96%, it has a attractive valuation with a 2.30 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 21.21%, its profits have risen by 285% ; the PEG ratio of the company is 0
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
21.21%
0.08
87.10%
Poland WIG
27.62%
1.38
19.95%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.26%
EBIT Growth (5y)
25.42%
EBIT to Interest (avg)
3.92
Debt to EBITDA (avg)
2.38
Net Debt to Equity (avg)
-0.57
Sales to Capital Employed (avg)
5.52
Tax Ratio
25.88%
Dividend Payout Ratio
87.17%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
29.39%
ROE (avg)
10.63%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
2.30
EV to EBIT
6.95
EV to EBITDA
5.44
EV to Capital Employed
2.74
EV to Sales
0.32
PEG Ratio
0.01
Dividend Yield
6.93%
ROCE (Latest)
39.35%
ROE (Latest)
17.96%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
OPERATING CASH FLOW(Y)
Highest at PLN 11.32 MM
ROCE(HY)
Highest at 21.17%
RAW MATERIAL COST(Y)
Fallen by -110.01% (YoY
OPERATING PROFIT MARGIN(Q)
Highest at 11.67 %
PRE-TAX PROFIT(Q)
At PLN 1.71 MM has Grown at 112.93%
NET PROFIT(Q)
At PLN 1.08 MM has Grown at 162.27%
-14What is not working for the Company
NET SALES(Q)
At PLN 25.86 MM has Fallen at -32.03%
INVENTORY TURNOVER RATIO(HY)
Lowest at 66.94 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.14 times
Here's what is working for Tamex Obiekty Sportowe SA
Operating Cash Flow
Highest at PLN 11.32 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (PLN MM)
Operating Profit Margin
Highest at 11.67 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
At PLN 1.71 MM has Grown at 112.93%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (PLN MM)
Net Profit
At PLN 1.08 MM has Grown at 162.27%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (PLN MM)
Raw Material Cost
Fallen by -110.01% (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
Net Sales
At PLN 25.86 MM has Fallen at -32.03%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (PLN MM)
Inventory Turnover Ratio
Lowest at 66.94 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 4.14 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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