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XTB SA

  • Market Cap: Large Cap
  • Industry: Capital Markets
  • ISIN: PLXTRDM00011
PLN
92.70
1.2 (1.31%)

Mar 27

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

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Gielda Papierow Wartosciowych w Warszawie SA
XTB SA
Black Pearl SA
Dom Maklerski IDM SA

Why is XTB SA ?

1
Negative results in Dec 25
  • ROCE(HY) Lowest at 31.99%
  • INTEREST COVERAGE RATIO(Q) Lowest at 1,624.71
  • DIVIDEND PAYOUT RATIO(Y) Lowest at 0%
2
With ROE of 48.60%, it has a fair valuation with a 4.48 Price to Book Value
  • The stock is trading at a discount compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of 35.01%, its profits have risen by 8% ; the PEG ratio of the company is 1.1
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Capital Markets)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is XTB SA for you?

Medium Risk, High Return

Absolute
Risk Adjusted
Volatility
XTB SA
35.01%
1.32
30.53%
Poland WIG
27.62%
1.38
19.95%
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)
21.70%
EBIT Growth (5y)
9.11%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
18.27%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
266.93%
ROE (avg)
42.20%
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
9
Industry P/E
Price to Book Value
4.48
EV to EBIT
6.34
EV to EBITDA
6.22
EV to Capital Employed
49.91
EV to Sales
3.17
PEG Ratio
1.11
Dividend Yield
8.10%
ROCE (Latest)
787.09%
ROE (Latest)
48.60%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Bullish
OBV
Mildly Bearish
Mildly Bullish
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

2What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -2.36% (YoY

NET SALES(Q)

Highest at PLN 610.09 MM

-20What is not working for the Company
ROCE(HY)

Lowest at 31.99%

INTEREST COVERAGE RATIO(Q)

Lowest at 1,624.71

DIVIDEND PAYOUT RATIO(Y)

Lowest at 0%

DEBT-EQUITY RATIO (HY)

Highest at 0 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 0 times

DIVIDEND PER SHARE(HY)

Lowest at PLN 0

INTEREST(Q)

Highest at PLN 14.53 MM

EPS(Q)

Lowest at PLN 0

Here's what is working for XTB SA

Net Sales
Highest at PLN 610.09 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (PLN MM)

Raw Material Cost
Fallen by -2.36% (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 7.01 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (PLN MM)

Here's what is not working for XTB SA

Interest
At PLN 14.53 MM has Grown at 3,946.52%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (PLN MM)

Interest Coverage Ratio
Lowest at 1,624.71
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest
Highest at PLN 14.53 MM
in the last five periods and Increased by 3,946.52% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (PLN MM)

EPS
Lowest at PLN 0
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (PLN)

Debt-Equity Ratio
Highest at 0 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio
Lowest at 0 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Dividend per share
Lowest at PLN 0
in the last five years
MOJO Watch
Company is distributing lower dividend than previous years

DPS (PLN)

Dividend Payout Ratio
Lowest at 0%
in the last five years
MOJO Watch
Company is distributing lower proportion of profits generated as dividend

DPR (%)

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