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XPLUS SA

  • Market Cap: Small Cap
  • Industry: Computers - Software & Consulting
  • ISIN: PLXPLUS00013
PLN
2.30
0.03 (1.32%)

Dec 12

WAR

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Comp SA
Sygnity SA
Asseco South Eastern Europe SA
XPLUS SA
Vercom SA
Opteam SA
Talex SA
Comarch SA
Yarrl SA
Cloud Technologies SA
Atende SA
Why 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 10.47%
  • Company has a low Debt to Equity ratio (avg) at times
2
Flat results in Mar 25
3
With ROE of 52.79%, it has a fair valuation with a 11.63 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 17.95%, its profits have risen by 273.3% ; the PEG ratio of the company is 0.1
4
Underperformed the market in the last 1 year
  • The stock has generated a return of 17.95% in the last 1 year, much lower than market (Poland WIG) returns of 37.76%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you hold?
  1. Overall Portfolio exposure to XPLUS SA should be less than 10%
  2. 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
24.32%
0.75
74.24%
Poland WIG
39.24%
1.84
20.48%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
10.47%
EBIT Growth (5y)
6.92%
EBIT to Interest (avg)
6.79
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.69
Sales to Capital Employed (avg)
3.38
Tax Ratio
9.35%
Dividend Payout Ratio
97.40%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
82.59%
ROE (avg)
34.90%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
22
Industry P/E
Price to Book Value
11.63
EV to EBIT
16.11
EV to EBITDA
12.39
EV to Capital Employed
-29.58
EV to Sales
2.74
PEG Ratio
0.08
Dividend Yield
316.46%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
52.79%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

19What is working for the Company
OPERATING CASH FLOW(Y)

Highest at PLN 16.77 MM

ROCE(HY)

Highest at 40.44%

RAW MATERIAL COST(Y)

Fallen by -115.27% (YoY

CASH AND EQV(HY)

Highest at PLN 36.97 MM

DEBT-EQUITY RATIO (HY)

Lowest at -95.71 %

DEBTORS TURNOVER RATIO(HY)

Highest at 5.49%

PRE-TAX PROFIT(Q)

At PLN 2.12 MM has Grown at 166.5%

NET PROFIT(Q)

At PLN 1.69 MM has Grown at 170.4%

0What is not working for the Company
Icon
NO KEY NEGATIVE TRIGGERS
Here's what is working for XPLUS SA
Operating Cash Flow
Highest at PLN 16.77 MM
in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (PLN MM)

Pre-Tax Profit
At PLN 2.12 MM has Grown at 166.5%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (PLN MM)

Net Profit
At PLN 1.69 MM has Grown at 170.4%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is positive

Net Profit (PLN MM)

Cash and Eqv
Highest at PLN 36.97 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio
Lowest at -95.71 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio
Highest at 5.49%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost
Fallen by -115.27% (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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