ScoreWhy is WASKO SA ?
1
Poor Management Efficiency with a low ROE of 3.14%
- The company has been able to generate a Return on Equity (avg) of 3.14% signifying low profitability per unit of shareholders funds
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 11.61
3
Poor long term growth as Operating profit has grown by an annual rate 30.55% of over the last 5 years
4
With a growth in Net Profit of 1182.19%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 4 consecutive quarters
- PRE-TAX PROFIT(Q) At PLN 9.12 MM has Grown at 871.14%
- NET PROFIT(Q) At PLN 6.19 MM has Grown at 1,182.19%
- OPERATING CASH FLOW(Y) Highest at PLN 157.91 MM
5
With ROE of 18.86%, it has a expensive valuation with a 2.10 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 277.42%, its profits have risen by 694.9% ; the PEG ratio of the company is 0
Real-Time Research ReportHow much should you hold?
- 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
277.05%
3.85
72.90%
Poland WIG
29.57%
1.74
17.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.80%
EBIT Growth (5y)
30.55%
EBIT to Interest (avg)
11.61
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.48
Sales to Capital Employed (avg)
2.10
Tax Ratio
36.68%
Dividend Payout Ratio
16.87%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.30%
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
Sideways
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend25What is working for the Company
PRE-TAX PROFIT(Q)
At PLN 9.12 MM has Grown at 871.14%
NET PROFIT(Q)
At PLN 6.19 MM has Grown at 1,182.19%
OPERATING CASH FLOW(Y)
Highest at PLN 157.91 MM
ROCE(HY)
Highest at 20.53%
RAW MATERIAL COST(Y)
Fallen by -70.6% (YoY
CASH AND EQV(HY)
Highest at PLN 424.07 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -68.07 %
DEBTORS TURNOVER RATIO(HY)
Highest at 4.71 times
-3What is not working for the Company
INTEREST(HY)
At PLN 1.31 MM has Grown at 74.57%
Here's what is working for WASKO SA
Pre-Tax Profit
At PLN 9.12 MM has Grown at 871.14%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (PLN MM)
Net Profit
At PLN 6.19 MM has Grown at 1,182.19%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (PLN MM)
Operating Cash Flow
Highest at PLN 157.91 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (PLN MM)
Cash and Eqv
Highest at PLN 424.07 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -68.07 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 4.71 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 -70.6% (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
Depreciation
Highest at PLN 3.97 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 WASKO SA
Interest
At PLN 1.31 MM has Grown at 74.57%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (PLN MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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