ScoreWhy is UNIMOT SA ?
1
Strong Long Term Fundamental Strength with a 23.32% CAGR growth in Net Sales
- Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 11.87
- The company has been able to generate a Return on Capital Employed (avg) of 32.14% signifying high profitability per unit of total capital (equity and debt)
2
With a growth in Operating Profit of 1555.02%, the company declared Very Positive results in Mar 26
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
- RAW MATERIAL COST(Y) Fallen by -725.83% (YoY)
- CASH AND EQV(HY) Highest at PLN 853.09 MM
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to UNIMOT SA should be less than 10%
- Overall Portfolio exposure to Gas should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Gas)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is UNIMOT SA for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
UNIMOT SA
22.42%
1.22
26.97%
Poland WIG
37.09%
2.22
16.70%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
23.32%
EBIT Growth (5y)
33.84%
EBIT to Interest (avg)
6.95
Debt to EBITDA (avg)
0.71
Net Debt to Equity (avg)
0.29
Sales to Capital Employed (avg)
7.47
Tax Ratio
22.02%
Dividend Payout Ratio
532.48%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
30.32%
ROE (avg)
30.44%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
3
Industry P/E
Price to Book Value
0.94
EV to EBIT
2.41
EV to EBITDA
1.99
EV to Capital Employed
0.96
EV to Sales
0.12
PEG Ratio
0.01
Dividend Yield
NA
ROCE (Latest)
39.66%
ROE (Latest)
29.37%
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
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend26What is working for the Company
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -725.83% (YoY
CASH AND EQV(HY)
Highest at PLN 853.09 MM
OPERATING PROFIT(Q)
Highest at PLN 849.46 MM
OPERATING PROFIT MARGIN(Q)
Highest at 24.07 %
PRE-TAX PROFIT(Q)
Highest at PLN 660.2 MM
NET PROFIT(Q)
Highest at PLN 522.7 MM
EPS(Q)
Highest at PLN 22.15
-2What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 12.47 times
Here's what is working for UNIMOT SA
Pre-Tax Profit
At PLN 660.2 MM has Grown at 4,801.62%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (PLN MM)
Net Profit
At PLN 522.7 MM has Grown at 3,855.85%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (PLN MM)
Operating Profit
Highest at PLN 849.46 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (PLN MM)
Operating Profit Margin
Highest at 24.07 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at PLN 660.2 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 522.7 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (PLN MM)
EPS
Highest at PLN 22.15
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (PLN)
Cash and Eqv
Highest at PLN 853.09 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -725.83% (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
Depreciation
Highest at PLN 46.31 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (PLN MM)
Here's what is not working for UNIMOT SA
Inventory Turnover Ratio
Lowest at 12.47 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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