ScoreWhy is Zamet SA ?
1
Poor Management Efficiency with a low ROE of 5.48%
- The company has been able to generate a Return on Equity (avg) of 5.48% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of -40.01% over the last 5 years
3
Negative results in Mar 25
- PRE-TAX PROFIT(Q) At PLN -1.03 MM has Fallen at -132.34%
- OPERATING PROFIT(Q) Lowest at PLN -3.29 MM
- NET PROFIT(Q) Lowest at PLN -1.08 MM
4
With ROE of 2.46%, it has a fair valuation with a 0.84 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 1.73%, its profits have fallen by -86%
5
Underperformed the market in the last 1 year
- The stock has generated a return of 1.73% in the last 1 year, much lower than market (Poland WIG) returns of 37.84%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Zamet SA should be less than 10%
- Overall Portfolio exposure to Automobiles should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Automobiles)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Zamet SA for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Zamet SA
-100.0%
-1.93
23.04%
Poland WIG
34.87%
1.84
20.56%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-40.01%
EBIT Growth (5y)
-173.87%
EBIT to Interest (avg)
1.52
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.54
Sales to Capital Employed (avg)
1.13
Tax Ratio
17.18%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.52%
ROE (avg)
5.48%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
34
Industry P/E
Price to Book Value
0.83
EV to EBIT
7.07
EV to EBITDA
9.91
EV to Capital Employed
17.55
EV to Sales
-0.52
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
248.10%
ROE (Latest)
2.46%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -99.88% (YoY
-8What is not working for the Company
PRE-TAX PROFIT(Q)
At PLN -1.03 MM has Fallen at -132.34%
OPERATING PROFIT(Q)
Lowest at PLN -3.29 MM
NET PROFIT(Q)
Lowest at PLN -1.08 MM
Here's what is working for Zamet SA
Raw Material Cost
Fallen by -99.88% (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
Here's what is not working for Zamet SA
Pre-Tax Profit
At PLN -1.03 MM has Fallen at -132.34%
over average net sales of the previous four periods of PLN 3.18 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (PLN MM)
Net Profit
At PLN -1.08 MM has Fallen at -140.74%
over average net sales of the previous four periods of PLN 2.65 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (PLN MM)
Operating Profit
Lowest at PLN -3.29 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (PLN MM)
Net Profit
Lowest at PLN -1.08 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (PLN MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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