ScoreWhy is Ulma Construccion Polska SA ?
1
Poor long term growth as Net Sales has grown by an annual rate of 2.82% and Operating profit at -13.53% over the last 5 years
2
Flat results in Sep 25
- INTEREST(9M) At PLN 2.59 MM has Grown at 58.41%
- ROCE(HY) Lowest at 4.04%
- RAW MATERIAL COST(Y) Grown by 19.19% (YoY)
3
Underperformed the market in the last 1 year
- The stock has generated a return of 5.88% in the last 1 year, much lower than market (Poland WIG) returns of 27.26%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Ulma Construccion Polska SA for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Ulma Construccion Polska SA
5.88%
-0.46
31.17%
Poland WIG
27.26%
1.56
17.47%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.82%
EBIT Growth (5y)
-13.53%
EBIT to Interest (avg)
13.91
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
0.03
Sales to Capital Employed (avg)
0.64
Tax Ratio
20.78%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.18%
ROE (avg)
5.47%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
Price to Book Value
0.93
EV to EBIT
17.97
EV to EBITDA
4.39
EV to Capital Employed
0.94
EV to Sales
1.39
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
5.22%
ROE (Latest)
3.97%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Sideways
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 18.15 times
-8What is not working for the Company
INTEREST(9M)
At PLN 2.59 MM has Grown at 58.41%
ROCE(HY)
Lowest at 4.04%
RAW MATERIAL COST(Y)
Grown by 19.19% (YoY
CASH AND EQV(HY)
Lowest at PLN 4.74 MM
DEBT-EQUITY RATIO
(HY)
Highest at 6.39 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.4 times
Here's what is working for Ulma Construccion Polska SA
Inventory Turnover Ratio
Highest at 18.15 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Ulma Construccion Polska SA
Interest
At PLN 2.59 MM has Grown at 58.41%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (PLN MM)
Cash and Eqv
Lowest at PLN 4.74 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 6.39 %
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
Debtors Turnover Ratio
Lowest at 4.4 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 19.19% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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