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 127.67%, the company declared Outstanding results in Sep 25
- OPERATING CASH FLOW(Y) Highest at PLN 70.25 MM
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
- RAW MATERIAL COST(Y) Fallen by -53.24% (YoY)
3
Market Beating performance in long term as well as near term
- Along with generating 245.22% returns in the last 1 year, the stock has outperformed Poland WIG in the last 3 years, 1 year and 3 months
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
245.22%
3.93
66.76%
Poland WIG
27.62%
1.38
19.95%
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
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend25What is working for the Company
OPERATING CASH FLOW(Y)
Highest at PLN 70.25 MM
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -53.24% (YoY
CASH AND EQV(HY)
Highest at PLN 232.71 MM
OPERATING PROFIT(Q)
Highest at PLN 14.52 MM
OPERATING PROFIT MARGIN(Q)
Highest at 12.44 %
PRE-TAX PROFIT(Q)
Highest at PLN 10.48 MM
NET PROFIT(Q)
Highest at PLN 8.36 MM
EPS(Q)
Highest at PLN 0.09
-1What is not working for the Company
NET SALES(Q)
Fallen at -19.16%
Here's what is working for WASKO SA
Operating Cash Flow
Highest at PLN 70.25 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)
Operating Profit
Highest at PLN 14.52 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (PLN MM)
Operating Profit Margin
Highest at 12.44 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at PLN 10.48 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (PLN MM)
Pre-Tax Profit
At PLN 10.48 MM has Grown at 99.68%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (PLN MM)
Net Profit
Highest at PLN 8.36 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (PLN MM)
Net Profit
At PLN 8.36 MM has Grown at 127.67%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (PLN MM)
EPS
Highest at PLN 0.09
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (PLN)
Cash and Eqv
Highest at PLN 232.71 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -53.24% (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 Sales
Fallen at -19.16%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (PLN MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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