ScoreWhy is Ulma Construccion Polska SA ?
1
Poor long term growth as Net Sales has grown by an annual rate of 5.20% and Operating profit at -4.06% over the last 5 years
2
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -9.02% returns in the last 1 year, the stock has also underperformed Poland WIG in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Ulma Construccion Polska SA should be less than 10%
- Overall Portfolio exposure to Trading & Distributors should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Ulma Construccion Polska SA for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Ulma Construccion Polska SA
-8.26%
-0.73
33.50%
Poland WIG
29.57%
1.74
17.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.20%
EBIT Growth (5y)
-4.06%
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
22
Industry P/E
Price to Book Value
0.85
EV to EBIT
15.26
EV to EBITDA
3.87
EV to Capital Employed
0.85
EV to Sales
1.21
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
5.57%
ROE (Latest)
3.88%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -15.57% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 4.66 times
NET SALES(Q)
Highest at PLN 69.36 MM
OPERATING PROFIT(Q)
Highest at PLN 21.65 MM
-3What is not working for the Company
ROCE(HY)
Lowest at 3.92%
CASH AND EQV(HY)
Lowest at PLN 11.71 MM
Here's what is working for Ulma Construccion Polska SA
Net Sales
Highest at PLN 69.36 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (PLN MM)
Operating Profit
Highest at PLN 21.65 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (PLN MM)
Debtors Turnover Ratio
Highest at 4.66 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -15.57% (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 Ulma Construccion Polska SA
Cash and Eqv
Lowest at PLN 11.71 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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