ScoreWhy is TenderHut SA ?
1
With a growth in Operating Profit of 782.29%, the company declared Outstanding results in Sep 25
- OPERATING CASH FLOW(Y) Highest at PLN 2.11 MM
- ROCE(HY) Highest at -3.64%
- DEBTORS TURNOVER RATIO(HY) Highest at 5.02 times
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 -0.99%, its profits have risen by 48.7%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -0.99% 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 hold?
- Overall Portfolio exposure to TenderHut SA should be less than 10%
- Overall Portfolio exposure to Software Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is TenderHut SA for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
TenderHut SA
-0.99%
-1.40
28.22%
Poland WIG
27.62%
1.38
19.95%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-5.06%
EBIT Growth (5y)
-48.60%
EBIT to Interest (avg)
-1.59
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.12
Sales to Capital Employed (avg)
1.96
Tax Ratio
20.91%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.64%
ROE (avg)
6.31%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
-1.37
EV to EBITDA
1.37
EV to Capital Employed
0.07
EV to Sales
0.03
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-2.55%
ROE (Latest)
-9.20%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend24What is working for the Company
OPERATING CASH FLOW(Y)
Highest at PLN 2.11 MM
ROCE(HY)
Highest at -3.64%
DEBTORS TURNOVER RATIO(HY)
Highest at 5.02 times
RAW MATERIAL COST(Y)
Fallen by -265.75% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 1.83 %
OPERATING PROFIT(Q)
Highest at PLN 0.65 MM
OPERATING PROFIT MARGIN(Q)
Highest at 5.99 %
PRE-TAX PROFIT(Q)
Highest at PLN 0.63 MM
NET PROFIT(Q)
Highest at PLN 0.34 MM
EPS(Q)
Highest at PLN 0.16
-1What is not working for the Company
NET SALES(Q)
Lowest at PLN 10.89 MM
Here's what is working for TenderHut SA
Operating Cash Flow
Highest at PLN 2.11 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (PLN MM)
Pre-Tax Profit
At PLN 0.63 MM has Grown at 228.57%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (PLN MM)
Debtors Turnover Ratio
Highest at 5.02 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Operating Profit
Highest at PLN 0.65 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (PLN MM)
Operating Profit Margin
Highest at 5.99 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at PLN 0.63 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (PLN MM)
Net Profit
Highest at PLN 0.34 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (PLN MM)
Net Profit
At PLN 0.34 MM has Grown at 152.67%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (PLN MM)
EPS
Highest at PLN 0.16
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (PLN)
Debt-Equity Ratio
Lowest at 1.83 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -265.75% (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 TenderHut SA
Net Sales
Lowest at PLN 10.89 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (PLN MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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