ScoreWhy is Wittchen SA ?
1
Poor long term growth as Net Sales has grown by an annual rate of 10.51% and Operating profit at 4.85% over the last 5 years
2
Flat results in Mar 25
- INTEREST(HY) At PLN 4.05 MM has Grown at 78.75%
- INTEREST COVERAGE RATIO(Q) Lowest at 613.71
- OPERATING PROFIT(Q) Lowest at PLN 11.33 MM
3
With ROE of 13.92%, it has a very expensive valuation with a 1.53 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 -22.77%, its profits have fallen by -50.2%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -22.77% returns in the last 1 year, the stock has also underperformed Poland WIG in each of the last 3 annual periods
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 Miscellaneous)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Wittchen SA for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Wittchen SA
-23.9%
-1.93
27.59%
Poland WIG
39.24%
1.84
20.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.51%
EBIT Growth (5y)
4.85%
EBIT to Interest (avg)
14.05
Debt to EBITDA (avg)
0.20
Net Debt to Equity (avg)
0.02
Sales to Capital Employed (avg)
1.92
Tax Ratio
26.95%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
24.00%
ROE (avg)
19.47%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
1.53
EV to EBIT
8.95
EV to EBITDA
5.06
EV to Capital Employed
1.38
EV to Sales
0.82
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
15.45%
ROE (Latest)
13.92%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-15What is not working for the Company
INTEREST(HY)
At PLN 4.05 MM has Grown at 78.75%
INTEREST COVERAGE RATIO(Q)
Lowest at 613.71
OPERATING PROFIT(Q)
Lowest at PLN 11.33 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 12.08 %
PRE-TAX PROFIT(Q)
Lowest at PLN 6 MM
NET PROFIT(Q)
Lowest at PLN 4.22 MM
EPS(Q)
Lowest at PLN 0.23
Here's what is not working for Wittchen SA
Interest Coverage Ratio
Lowest at 613.71
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
At PLN 4.05 MM has Grown at 78.75%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (PLN MM)
Operating Profit
Lowest at PLN 11.33 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (PLN MM)
Operating Profit Margin
Lowest at 12.08 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at PLN 6 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (PLN MM)
Net Profit
Lowest at PLN 4.22 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (PLN MM)
EPS
Lowest at PLN 0.23
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (PLN)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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