ScoreWhy is ZUE SA ?
1
Poor Management Efficiency with a low ROE of 6.19%
- The company has been able to generate a Return on Equity (avg) of 6.19% signifying low profitability per unit of shareholders funds
2
Company has a low Debt to Equity ratio (avg) at times
3
Poor long term growth as Operating profit has grown by an annual rate 21.59% of over the last 5 years
4
Flat results in Jun 25
- NET SALES(Q) At PLN 186.87 MM has Fallen at -31%
- PRE-TAX PROFIT(Q) At PLN 0 MM has Fallen at -100%
- ROCE(HY) Lowest at 0%
5
With ROE of 4.58%, it has a expensive valuation with a 1.15 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 19.61%, its profits have fallen by -60.8%
6
Underperformed the market in the last 1 year
- The stock has generated a return of 19.61% 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 ZUE SA should be less than 10%
- Overall Portfolio exposure to Construction should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is ZUE SA for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
ZUE SA
-100.0%
0.41
31.25%
Poland WIG
34.87%
1.84
20.56%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.86%
EBIT Growth (5y)
21.59%
EBIT to Interest (avg)
6.57
Debt to EBITDA (avg)
0.22
Net Debt to Equity (avg)
-0.01
Sales to Capital Employed (avg)
5.10
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.47%
ROE (avg)
6.19%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
25
Industry P/E
Price to Book Value
1.15
EV to EBIT
18.47
EV to EBITDA
8.72
EV to Capital Employed
1.14
EV to Sales
0.26
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.15%
ROE (Latest)
4.58%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at PLN 39.99 MM
RAW MATERIAL COST(Y)
Fallen by -123.54% (YoY
OPERATING PROFIT(Q)
Highest at PLN 18.38 MM
OPERATING PROFIT MARGIN(Q)
Highest at 9.83 %
-18What is not working for the Company
NET SALES(Q)
At PLN 186.87 MM has Fallen at -31%
PRE-TAX PROFIT(Q)
At PLN 0 MM has Fallen at -100%
ROCE(HY)
Lowest at 0%
INVENTORY TURNOVER RATIO(HY)
Lowest at 0%
DEBTORS TURNOVER RATIO(HY)
Lowest at 0%
Here's what is working for ZUE SA
Operating Cash Flow
Highest at PLN 39.99 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (PLN MM)
Operating Profit
Highest at PLN 18.38 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (PLN MM)
Operating Profit Margin
Highest at 9.83 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Raw Material Cost
Fallen by -123.54% (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 ZUE SA
Net Sales
At PLN 186.87 MM has Fallen at -31%
over average net sales of the previous four periods of PLN 270.84 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (PLN MM)
Pre-Tax Profit
At PLN 0 MM has Fallen at -100%
over average net sales of the previous four periods of PLN 0.91 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (PLN MM)
Inventory Turnover Ratio
Lowest at 0%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 0%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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