ScoreWhy is UNIMOT SA ?
1
The company has declared Negative results for the last 5 consecutive quarters
- ROCE(HY) Lowest at 10.02%
- INTEREST COVERAGE RATIO(Q) Lowest at 219.66
- RAW MATERIAL COST(Y) Grown by 41.25% (YoY)
2
With ROE of 1.91%, it has a expensive valuation with a 1.00 Price to Book Value
- Over the past year, while the stock has generated a return of -5.75%, its profits have fallen by -95.4%
3
Below par performance in long term as well as near term
- Along with generating -5.75% returns in the last 1 year, the stock has also underperformed Poland WIG in the last 3 years, 1 year and 3 months
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 Gas)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is UNIMOT SA for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
UNIMOT SA
-7.08%
-0.02
21.86%
Poland WIG
39.24%
1.84
20.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
25.00%
EBIT Growth (5y)
103.21%
EBIT to Interest (avg)
11.87
Debt to EBITDA (avg)
0.71
Net Debt to Equity (avg)
0.29
Sales to Capital Employed (avg)
8.09
Tax Ratio
25.57%
Dividend Payout Ratio
35.16%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
32.14%
ROE (avg)
30.44%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
52
Industry P/E
Price to Book Value
1.00
EV to EBIT
10.57
EV to EBITDA
4.93
EV to Capital Employed
1.00
EV to Sales
0.09
PEG Ratio
NA
Dividend Yield
4.72%
ROCE (Latest)
9.45%
ROE (Latest)
1.91%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-23What is not working for the Company
ROCE(HY)
Lowest at 10.02%
INTEREST COVERAGE RATIO(Q)
Lowest at 219.66
RAW MATERIAL COST(Y)
Grown by 41.25% (YoY
OPERATING PROFIT(Q)
Lowest at PLN 46.98 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 1.35 %
PRE-TAX PROFIT(Q)
Lowest at PLN -14.04 MM
NET PROFIT(Q)
Lowest at PLN -13.92 MM
Here's what is not working for UNIMOT SA
Pre-Tax Profit
At PLN -14.04 MM has Fallen at -121.31%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (PLN MM)
Net Profit
At PLN -13.92 MM has Fallen at -131.18%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (PLN MM)
Interest Coverage Ratio
Lowest at 219.66
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit
Lowest at PLN 46.98 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (PLN MM)
Operating Profit Margin
Lowest at 1.35 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at PLN -14.04 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (PLN MM)
Net Profit
Lowest at PLN -13.92 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (PLN MM)
Raw Material Cost
Grown by 41.25% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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