ScoreWhy is Trex SA ?
1
With a growth in Net Sales of 15.16%, the company declared Outstanding results in Jun 26
- The company has declared positive results for the last 10 consecutive quarters
- NET SALES(HY) At PLN 38.75 MM has Grown at 86.22%
- OPERATING CASH FLOW(Y) Highest at PLN 3.73 MM
- NET PROFIT(HY) Higher at PLN 3.48 MM
2
Market Beating performance in long term as well as near term
- Along with generating 300.00% returns in the last 1 year, the stock has outperformed Poland WIG in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Trex SA should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Trex SA for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Trex SA
300.0%
3.30
72.04%
Poland WIG
43.29%
2.67
16.21%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
24.28%
EBIT Growth (5y)
39.38%
EBIT to Interest (avg)
1.42
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.44
Sales to Capital Employed (avg)
7.30
Tax Ratio
14.20%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
40.04%
ROE (avg)
7.04%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
9.92
EV to EBIT
13.85
EV to EBITDA
12.39
EV to Capital Employed
9.92
EV to Sales
1.11
PEG Ratio
0.06
Dividend Yield
NA
ROCE (Latest)
71.66%
ROE (Latest)
60.75%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Bullish
Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend24What is working for the Company
NET SALES(HY)
At PLN 38.75 MM has Grown at 86.22%
OPERATING CASH FLOW(Y)
Highest at PLN 3.73 MM
NET PROFIT(HY)
Higher at PLN 3.48 MM
ROCE(HY)
Highest at 89.68%
RAW MATERIAL COST(Y)
Fallen by -542.73% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 76.99 times
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 29.43 times
Here's what is working for Trex SA
Net Profit
At PLN 3.48 MM has Grown at 423.14%
Year on Year (YoY)MOJO Watch
Net Profit trend is very positive
Net Profit (PLN MM)
Net Sales
At PLN 38.75 MM has Grown at 86.22%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (PLN MM)
Net Profit
Higher at PLN 3.48 MM
than preceding 12 month period ended Jun 2026MOJO 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 3.73 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (PLN MM)
Inventory Turnover Ratio
Highest at 76.99 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -542.73% (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 Trex SA
Debtors Turnover Ratio
Lowest at 29.43 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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