ScoreWhy is Toya SA ?
1
High Management Efficiency with a high ROE of 23.13%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 33.63
3
Poor long term growth as Operating profit has grown by an annual rate 3.28% of over the last 5 years
4
Positive results in Mar 26
- INTEREST COVERAGE RATIO(Q) Highest at 7,375.49
- RAW MATERIAL COST(Y) Fallen by -4.57% (YoY)
- NET SALES(Q) Highest at PLN 245.34 MM
5
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 3.95%, its profits have risen by 11% ; the PEG ratio of the company is 0.7
6
Underperformed the market in the last 1 year
- The stock has generated a return of 3.95% in the last 1 year, much lower than market (Poland WIG) returns of 29.94%
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
6.96%
0.47
30.65%
Poland WIG
29.57%
1.74
17.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.38%
EBIT Growth (5y)
3.28%
EBIT to Interest (avg)
33.63
Debt to EBITDA (avg)
0.22
Net Debt to Equity (avg)
0.01
Sales to Capital Employed (avg)
1.59
Tax Ratio
20.22%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
29.01%
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
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 7,375.49
RAW MATERIAL COST(Y)
Fallen by -4.57% (YoY
NET SALES(Q)
Highest at PLN 245.34 MM
OPERATING PROFIT(Q)
Highest at PLN 33.71 MM
-4What is not working for the Company
ROCE(HY)
Lowest at 15.59%
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.39 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.76 times
Here's what is working for Toya SA
Interest Coverage Ratio
Highest at 7,375.49 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 245.34 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (PLN MM)
Operating Profit
Highest at PLN 33.71 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (PLN MM)
Raw Material Cost
Fallen by -4.57% (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 Toya SA
Inventory Turnover Ratio
Lowest at 1.39 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 6.76 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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