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)
- OPERATING CASH FLOW(Y) Lowest at PLN -298.7 MM
- RAW MATERIAL COST(Y) Grown by 324.4% (YoY)
- DEBT-EQUITY RATIO (HY) Highest at 110.55 %
2
With ROE of 29.37%, it has a very expensive valuation with a 0.94 Price to Book Value
- Over the past year, while the stock has generated a return of 8.21%, its profits have risen by 260.9% ; the PEG ratio of the company is 0
3
Underperformed the market in the last 1 year
- The stock has generated a return of 8.21% in the last 1 year, much lower than market (Poland WIG) returns of 43.29%
Real-Time Research ReportHow much should you hold?
- 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, Low Return
Absolute
Risk Adjusted
Volatility
UNIMOT SA
8.21%
0.43
32.62%
Poland WIG
43.29%
2.67
16.21%
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
Mildly Bearish
Bullish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
NET PROFIT(HY)
Higher at PLN 150.07 MM
NET SALES(Q)
Highest at PLN 4,368.29 MM
-18What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at PLN -298.7 MM
RAW MATERIAL COST(Y)
Grown by 324.4% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 110.55 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 16.01 times
OPERATING PROFIT(Q)
Lowest at PLN -366.39 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -8.39 %
PRE-TAX PROFIT(Q)
Lowest at PLN -412.93 MM
NET PROFIT(Q)
Lowest at PLN -372.63 MM
EPS(Q)
Lowest at PLN -9.38
Here's what is working for UNIMOT SA
Net Sales
Highest at PLN 4,368.29 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (PLN MM)
Depreciation
Highest at PLN 46.39 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
Pre-Tax Profit
At PLN -412.93 MM has Fallen at -623.28%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (PLN MM)
Net Profit
At PLN -372.63 MM has Fallen at -473.73%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (PLN MM)
Operating Cash Flow
Lowest at PLN -298.7 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (PLN MM)
Operating Profit
Lowest at PLN -366.39 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (PLN MM)
Operating Profit Margin
Lowest at -8.39 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at PLN -412.93 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 -372.63 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (PLN MM)
EPS
Lowest at PLN -9.38
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (PLN)
Debt-Equity Ratio
Highest at 110.55 %
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
Inventory Turnover Ratio
Lowest at 16.01 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 324.4% (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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