ScoreWhy is XPLUS SA ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 34.90%
- Healthy long term growth as Net Sales has grown by an annual rate of 7.32%
- The company is Net-Debt Free
2
Flat results in Mar 26
- NO KEY NEGATIVE TRIGGERS
3
With ROE of 37.53%, it has a very expensive valuation with a 9.30 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 -14.80%, its profits have risen by 28.3% ; the PEG ratio of the company is 0.9
4
Underperformed the market in the last 1 year
- Even though the market (Poland WIG) has generated returns of 37.09% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -14.80% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to XPLUS SA should be less than 10%
- Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is XPLUS SA for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
XPLUS SA
-100.0%
1.91
55.51%
Poland WIG
37.09%
2.22
16.73%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.32%
EBIT Growth (5y)
-2.23%
EBIT to Interest (avg)
6.97
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.69
Sales to Capital Employed (avg)
3.09
Tax Ratio
8.26%
Dividend Payout Ratio
213.29%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
296.74%
ROE (avg)
34.90%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
25
Industry P/E
Price to Book Value
9.30
EV to EBIT
21.84
EV to EBITDA
16.29
EV to Capital Employed
90.58
EV to Sales
3.57
PEG Ratio
0.87
Dividend Yield
255.96%
ROCE (Latest)
414.84%
ROE (Latest)
37.53%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
NET PROFIT(HY)
Higher at PLN 7.83 MM
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -0.7% (YoY
CASH AND EQV(HY)
Highest at PLN 43.77 MM
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for XPLUS SA
Net Profit
Higher at PLN 7.83 MM
than preceding 12 month period ended Mar 2026MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (PLN MM)
Cash and Eqv
Highest at PLN 43.77 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -0.7% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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