ScoreWhy is Trakcja SA ?
1
Poor Management Efficiency with a low ROCE of 81.86%
- The company has been able to generate a Return on Capital Employed (avg) of 81.86% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 11.60% and Operating profit at 34.97% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 6.52% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 11.60% and Operating profit at 34.97% over the last 5 years
4
With a growth in Net Profit of 2701.86%, the company declared Very Positive results in Jun 26
- The company has declared positive results for the last 4 consecutive quarters
- NET PROFIT(Q) At PLN 24.15 MM has Grown at 2,701.86%
- RAW MATERIAL COST(Y) Fallen by -89.2% (YoY)
- CASH AND EQV(HY) Highest at PLN 650.12 MM
5
With ROE of 19.25%, it has a fair valuation with a 3.54 Price to Book Value
- Over the past year, while the stock has generated a return of 36.36%, its profits have risen by 126.5% ; the PEG ratio of the company is 0.2
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Trakcja 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 Trakcja SA for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Trakcja SA
36.36%
1.14
45.68%
Poland WIG
43.29%
2.67
16.21%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.60%
EBIT Growth (5y)
34.97%
EBIT to Interest (avg)
1.02
Debt to EBITDA (avg)
6.37
Net Debt to Equity (avg)
-0.58
Sales to Capital Employed (avg)
4.52
Tax Ratio
32.97%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
30.67%
ROE (avg)
6.52%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
3.54
EV to EBIT
9.62
EV to EBITDA
7.59
EV to Capital Employed
7.38
EV to Sales
0.59
PEG Ratio
0.15
Dividend Yield
NA
ROCE (Latest)
76.70%
ROE (Latest)
19.25%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
NET PROFIT(Q)
At PLN 24.15 MM has Grown at 2,701.86%
RAW MATERIAL COST(Y)
Fallen by -89.2% (YoY
CASH AND EQV(HY)
Highest at PLN 650.12 MM
PRE-TAX PROFIT(Q)
At PLN 28.29 MM has Grown at 165.7%
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.51 times
Here's what is working for Trakcja SA
Net Profit
At PLN 24.15 MM has Grown at 2,701.86%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (PLN MM)
Pre-Tax Profit
At PLN 28.29 MM has Grown at 165.7%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (PLN MM)
Cash and Eqv
Highest at PLN 650.12 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -89.2% (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 10.54 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 Trakcja SA
Debtors Turnover Ratio
Lowest at 3.51 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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