Why is TenderHut SA ?
1
With a growth in Operating Profit of 8.42%, the company declared Very Positive results in Mar 25
- OPERATING CASH FLOW(Y) Highest at PLN 0.32 MM
- RAW MATERIAL COST(Y) Fallen by -15.74% (YoY)
- NET PROFIT(9M) Higher at PLN -1.77 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 15.71%, its profits have risen by 48.7%
3
Underperformed the market in the last 1 year
- The stock has generated a return of 15.71% in the last 1 year, much lower than market (Poland WIG) returns of 39.24%
How 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?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
TenderHut SA
15.71%
-1.00
34.72%
Poland WIG
39.24%
1.93
20.32%
Quality 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%
Valuation 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%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Bearish
Bearish
Technical Movement
11What is working for the Company
OPERATING CASH FLOW(Y)
Highest at PLN 0.32 MM
RAW MATERIAL COST(Y)
Fallen by -15.74% (YoY
NET PROFIT(9M)
Higher at PLN -1.77 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 4,922.32%
DEBTORS TURNOVER RATIO(HY)
Highest at 4.66%
OPERATING PROFIT(Q)
Highest at PLN 0.63 MM
OPERATING PROFIT MARGIN(Q)
Highest at 5.66 %
PRE-TAX PROFIT(Q)
Highest at PLN 0.4 MM
-1What is not working for the Company
NET SALES(Q)
Lowest at PLN 11.14 MM
Here's what is working for TenderHut SA
Net Profit
Higher at PLN -1.11 MM
than preceding 12 month period ended Mar 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (PLN MM)
Operating Cash Flow
Highest at PLN 0.32 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (PLN MM)
Operating Profit
Highest at PLN 0.63 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (PLN MM)
Operating Profit Margin
Highest at 5.66 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at PLN 0.4 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (PLN MM)
Inventory Turnover Ratio
Highest at 4,922.32%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 4.66%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -15.74% (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 11.14 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (PLN MM)






