ScoreWhy is WASKO SA ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 11.61
2
With a growth in Net Profit of 86.49%, the company declared Very Positive results in Mar 25
- RAW MATERIAL COST(Y) Fallen by -0.07% (YoY)
- CASH AND EQV(HY) Highest at PLN 259.89 MM
- DEBT-EQUITY RATIO (HY) Lowest at -35.46 %
3
With ROE of 4.83%, it has a very expensive valuation with a 0.64 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 17.59%, its profits have fallen by -14.3%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to WASKO SA should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is WASKO SA for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
WASKO SA
18.4%
-0.31
24.16%
Poland WIG
39.24%
1.84
20.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.20%
EBIT Growth (5y)
24.50%
EBIT to Interest (avg)
11.61
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.48
Sales to Capital Employed (avg)
2.09
Tax Ratio
36.68%
Dividend Payout Ratio
40.76%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.30%
ROE (avg)
3.14%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
0.64
EV to EBIT
3.32
EV to EBITDA
1.69
EV to Capital Employed
0.36
EV to Sales
0.09
PEG Ratio
NA
Dividend Yield
1.71%
ROCE (Latest)
10.83%
ROE (Latest)
4.83%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -0.07% (YoY
CASH AND EQV(HY)
Highest at PLN 259.89 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -35.46 %
INVENTORY TURNOVER RATIO(HY)
Highest at 43.39%
DEBTORS TURNOVER RATIO(HY)
Highest at 3.89%
PRE-TAX PROFIT(Q)
At PLN 0.94 MM has Grown at 158.68%
-5What is not working for the Company
NET PROFIT(HY)
At PLN 4.45 MM has Grown at -68.34%
Here's what is working for WASKO SA
Pre-Tax Profit
At PLN 0.94 MM has Grown at 158.68%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (PLN MM)
Cash and Eqv
Highest at PLN 259.89 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -35.46 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 43.39%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 3.89%
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 -0.07% (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 WASKO SA
Net Profit
At PLN 4.45 MM has Grown at -68.34%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (PLN MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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