ScoreWhy is UNIMOT SA ?
1
The company has declared Negative results for the last 5 consecutive quarters
- PRE-TAX PROFIT(Q) At PLN -23.31 MM has Fallen at -129.37%
- NET PROFIT(Q) At PLN -14.73 MM has Fallen at -117.72%
- ROCE(HY) Lowest at 8.68%
2
With ROE of -7.29%, it has a expensive valuation with a 0.99 Price to Book Value
- Over the past year, while the stock has generated a return of 12.10%, its profits have fallen by -113.6%
3
Underperformed the market in the last 1 year
- The stock has generated a return of 12.10% 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 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, Medium Return
Absolute
Risk Adjusted
Volatility
UNIMOT SA
12.1%
1.10
25.42%
Poland WIG
27.26%
1.56
17.47%
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
NA (Loss Making)
Industry P/E
Price to Book Value
0.99
EV to EBIT
28.02
EV to EBITDA
7.35
EV to Capital Employed
0.99
EV to Sales
0.10
PEG Ratio
NA
Dividend Yield
4.63%
ROCE (Latest)
3.55%
ROE (Latest)
-7.29%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Bullish
Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 16.84 times
-19What is not working for the Company
PRE-TAX PROFIT(Q)
At PLN -23.31 MM has Fallen at -129.37%
NET PROFIT(Q)
At PLN -14.73 MM has Fallen at -117.72%
ROCE(HY)
Lowest at 8.68%
RAW MATERIAL COST(Y)
Grown by 57.64% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 81.7 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 17.71 times
Here's what is working for UNIMOT SA
Debtors Turnover Ratio
Highest at 16.84 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for UNIMOT SA
Pre-Tax Profit
At PLN -23.31 MM has Fallen at -129.37%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (PLN MM)
Net Profit
At PLN -14.73 MM has Fallen at -117.72%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (PLN MM)
Debt-Equity Ratio
Highest at 81.7 %
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 17.71 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 57.64% (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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
