ScoreWhy is WASKO SA ?
1
With a growth in Net Profit of 352.85%, the company declared Outstanding results in Jun 26
- The company has declared positive results for the last 5 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at PLN 106.37 MM
- ROCE(HY) Highest at 24.85%
- INTEREST COVERAGE RATIO(Q) Highest at 6,040.68
2
Market Beating Performance
- The stock has generated a return of 253.80% in the last 1 year, much higher than market (Poland WIG) returns of 43.29%
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?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
WASKO SA
253.8%
3.01
79.95%
Poland WIG
43.29%
2.67
16.21%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.80%
EBIT Growth (5y)
30.55%
EBIT to Interest (avg)
14.98
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.48
Sales to Capital Employed (avg)
2.09
Tax Ratio
22.49%
Dividend Payout Ratio
16.87%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
31.24%
ROE (avg)
3.14%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
2.10
EV to EBIT
5.21
EV to EBITDA
4.37
EV to Capital Employed
5.96
EV to Sales
0.67
PEG Ratio
0.02
Dividend Yield
1.42%
ROCE (Latest)
114.32%
ROE (Latest)
18.86%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend29What is working for the Company
OPERATING CASH FLOW(Y)
Highest at PLN 106.37 MM
ROCE(HY)
Highest at 24.85%
INTEREST COVERAGE RATIO(Q)
Highest at 6,040.68
PRE-TAX PROFIT(Q)
At PLN 20.76 MM has Grown at 271.06%
NET PROFIT(Q)
At PLN 16.67 MM has Grown at 352.85%
RAW MATERIAL COST(Y)
Fallen by -20.62% (YoY
CASH AND EQV(HY)
Highest at PLN 422.43 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 3.91 times
NET SALES(Q)
At PLN 197.36 MM has Grown at 57.48%
-2What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for WASKO SA
Operating Cash Flow
Highest at PLN 106.37 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (PLN MM)
Interest Coverage Ratio
Highest at 6,040.68
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Pre-Tax Profit
At PLN 20.76 MM has Grown at 271.06%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (PLN MM)
Net Profit
At PLN 16.67 MM has Grown at 352.85%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (PLN MM)
Net Sales
At PLN 197.36 MM has Grown at 57.48%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (PLN MM)
Cash and Eqv
Highest at PLN 422.43 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 3.91 times
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 -20.62% (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
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