ScoreWhy is Toya SA ?
1
Weak Long Term Fundamental Strength with a 3.28% CAGR growth in Operating Profits over the last 5 years
2
Poor long term growth as Operating profit has grown by an annual rate 3.28% of over the last 5 years
3
Positive results in Jun 26
- INTEREST COVERAGE RATIO(Q) Highest at 7,378.74
- RAW MATERIAL COST(Y) Fallen by -7.65% (YoY)
- CASH AND EQV(HY) Highest at PLN 180.02 MM
4
With ROE of 14.54%, it has a fair valuation with a 1.18 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 3.82%, its profits have risen by 11% ; the PEG ratio of the company is 0.7
5
Underperformed the market in the last 1 year
- The stock has generated a return of 3.82% in the last 1 year, much lower than market (Poland WIG) returns of 43.29%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Toya SA should be less than 10%
- Overall Portfolio exposure to Industrial Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Toya SA for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Toya SA
3.82%
0.92
30.90%
Poland WIG
43.29%
2.67
16.21%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.38%
EBIT Growth (5y)
3.28%
EBIT to Interest (avg)
32.59
Debt to EBITDA (avg)
0.22
Net Debt to Equity (avg)
0.01
Sales to Capital Employed (avg)
1.59
Tax Ratio
20.19%
Dividend Payout Ratio
16.98%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
21.29%
ROE (avg)
23.13%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
1.18
EV to EBIT
6.35
EV to EBITDA
5.34
EV to Capital Employed
1.18
EV to Sales
0.73
PEG Ratio
0.74
Dividend Yield
NA
ROCE (Latest)
18.65%
ROE (Latest)
14.54%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
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
INTEREST COVERAGE RATIO(Q)
Highest at 7,378.74
RAW MATERIAL COST(Y)
Fallen by -7.65% (YoY
CASH AND EQV(HY)
Highest at PLN 180.02 MM
NET SALES(Q)
Highest at PLN 276.81 MM
OPERATING PROFIT(Q)
Highest at PLN 43.39 MM
OPERATING PROFIT MARGIN(Q)
Highest at 15.67 %
PRE-TAX PROFIT(Q)
Highest at PLN 36.34 MM
NET PROFIT(Q)
Highest at PLN 29.02 MM
EPS(Q)
Highest at PLN 0.39
-6What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at PLN 27.66 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.98 times
Here's what is working for Toya SA
Interest Coverage Ratio
Highest at 7,378.74 and Grown
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at PLN 276.81 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (PLN MM)
Net Sales
At PLN 276.81 MM has Grown at 20.2%
over average net sales of the previous four periods of PLN 230.29 MMMOJO Watch
Near term sales trend is positive
Net Sales (PLN MM)
Operating Profit
Highest at PLN 43.39 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (PLN MM)
Operating Profit Margin
Highest at 15.67 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at PLN 36.34 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 29.02 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (PLN MM)
EPS
Highest at PLN 0.39
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (PLN)
Cash and Eqv
Highest at PLN 180.02 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -7.65% (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
Depreciation
Highest at PLN 5.04 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (PLN MM)
Here's what is not working for Toya SA
Operating Cash Flow
Lowest at PLN 27.66 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (PLN MM)
Debtors Turnover Ratio
Lowest at 5.98 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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