ScoreWhy is Trex SA ?
1
With a growth in Net Profit of 352.79%, the company declared Outstanding results in Dec 25
- The company has declared positive results for the last 4 consecutive quarters
- ROCE(HY) Highest at 59.09%
- RAW MATERIAL COST(Y) Fallen by -224.48% (YoY)
- INVENTORY TURNOVER RATIO(HY) Highest at 1,405.36 times
2
Market Beating performance in long term as well as near term
- Along with generating 207.69% 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
207.69%
1.76
71.33%
Poland WIG
27.62%
1.38
19.95%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
20.70%
EBIT Growth (5y)
26.43%
EBIT to Interest (avg)
0.36
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.44
Sales to Capital Employed (avg)
7.06
Tax Ratio
13.85%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.42%
ROE (avg)
7.04%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
5.99
EV to EBIT
15.64
EV to EBITDA
12.05
EV to Capital Employed
5.99
EV to Sales
0.61
PEG Ratio
0.09
Dividend Yield
NA
ROCE (Latest)
38.27%
ROE (Latest)
30.11%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend34What is working for the Company
ROCE(HY)
Highest at 59.09%
RAW MATERIAL COST(Y)
Fallen by -224.48% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 1,405.36 times
NET SALES(Q)
Highest at PLN 18.61 MM
OPERATING PROFIT(Q)
Highest at PLN 1.74 MM
OPERATING PROFIT MARGIN(Q)
Highest at 9.34 %
PRE-TAX PROFIT(Q)
Highest at PLN 1.71 MM
NET PROFIT(Q)
Highest at PLN 1.43 MM
-9What is not working for the Company
INTEREST(HY)
At PLN 0.02 MM has Grown at 141.05%
DEBT-EQUITY RATIO
(HY)
Highest at 0 %
EPS(Q)
Lowest at PLN 0
Here's what is working for Trex SA
Net Sales
At PLN 18.61 MM has Grown at 79.61%
over average net sales of the previous four periods of PLN 10.36 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (PLN MM)
Pre-Tax Profit
At PLN 1.71 MM has Grown at 366.3%
over average net sales of the previous four periods of PLN 0.37 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (PLN MM)
Net Profit
At PLN 1.43 MM has Grown at 356.62%
over average net sales of the previous four periods of PLN 0.31 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (PLN MM)
Net Sales
Highest at PLN 18.61 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (PLN MM)
Operating Profit
Highest at PLN 1.74 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (PLN MM)
Operating Profit Margin
Highest at 9.34 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at PLN 1.71 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 1.43 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (PLN MM)
Inventory Turnover Ratio
Highest at 1,405.36 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 -224.48% (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
Interest
At PLN 0.02 MM has Grown at 141.05%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (PLN MM)
EPS
Lowest at PLN 0
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (PLN)
Debt-Equity Ratio
Highest at 0 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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