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 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
Below par performance in long term as well as near term
- Along with generating -2.03% returns in the last 1 year, the stock has also underperformed Poland WIG in the last 3 years, 1 year and 3 months
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
-0.77%
-1.68
28.63%
Poland WIG
39.24%
1.84
20.48%
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)
1.12
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
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
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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