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
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of 11.11% and Operating profit at 24.44% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 6.52% signifying low profitability per unit of shareholders funds
3
With a growth in Net Profit of 73.22%, the company declared Very Positive results in Sep 25
- INVENTORY TURNOVER RATIO(HY) Highest at 17.33 times
- RAW MATERIAL COST(Y) Fallen by -60.77% (YoY)
- CASH AND EQV(HY) Highest at PLN 497.7 MM
4
With ROE of 10.23%, it has a expensive valuation with a 3.30 Price to Book Value
- Over the past year, while the stock has generated a return of 59.40%, its profits have fallen by -40.9%
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, High Return
Absolute
Risk Adjusted
Volatility
Trakcja SA
59.4%
1.49
40.86%
Poland WIG
27.62%
1.38
19.95%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.11%
EBIT Growth (5y)
24.44%
EBIT to Interest (avg)
-0.58
Debt to EBITDA (avg)
2.79
Net Debt to Equity (avg)
-0.58
Sales to Capital Employed (avg)
4.51
Tax Ratio
2.17%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
81.86%
ROE (avg)
6.52%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
32
Industry P/E
Price to Book Value
3.30
EV to EBIT
17.19
EV to EBITDA
10.92
EV to Capital Employed
4.18
EV to Sales
0.48
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
24.33%
ROE (Latest)
10.23%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 17.33 times
RAW MATERIAL COST(Y)
Fallen by -60.77% (YoY
CASH AND EQV(HY)
Highest at PLN 497.7 MM
OPERATING PROFIT(Q)
Highest at PLN 53.94 MM
OPERATING PROFIT MARGIN(Q)
Highest at 9.42 %
PRE-TAX PROFIT(Q)
Highest at PLN 47.24 MM
NET PROFIT(Q)
Highest at PLN 36.66 MM
EPS(Q)
Highest at PLN 0.08
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Trakcja SA
Inventory Turnover Ratio
Highest at 17.33 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Operating Profit
Highest at PLN 53.94 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (PLN MM)
Operating Profit Margin
Highest at 9.42 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at PLN 47.24 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (PLN MM)
Pre-Tax Profit
At PLN 47.24 MM has Grown at 110.9%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (PLN MM)
Net Profit
Highest at PLN 36.66 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (PLN MM)
EPS
Highest at PLN 0.08
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (PLN)
Cash and Eqv
Highest at PLN 497.7 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -60.77% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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