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
Flat results in Sep 25
- NET PROFIT(HY) At PLN 0.64 MM has Grown at -93.05%
- RAW MATERIAL COST(Y) Grown by 101.94% (YoY)
4
With ROE of 1.93%, it has a fair valuation with a 0.87 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 -2.63%, its profits have fallen by -88.3%
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -2.63% 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 Automobiles)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Zamet SA for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Zamet SA
-100.0%
-1.91
21.01%
Poland WIG
25.71%
1.61
17.22%
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
45
Industry P/E
Price to Book Value
0.87
EV to EBIT
4.47
EV to EBITDA
4.69
EV to Capital Employed
14.56
EV to Sales
-0.94
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
325.90%
ROE (Latest)
1.93%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
CASH AND EQV(HY)
Highest at PLN 205.53 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -100.79 %
-9What is not working for the Company
NET PROFIT(HY)
At PLN 0.64 MM has Grown at -93.05%
RAW MATERIAL COST(Y)
Grown by 101.94% (YoY
Here's what is working for Zamet SA
Cash and Eqv
Highest at PLN 205.53 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -100.79 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Zamet SA
Net Profit
At PLN 0.64 MM has Grown at -93.05%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (PLN MM)
Raw Material Cost
Grown by 101.94% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall 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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