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 Sep 25
- NET SALES(9M) At PLN 690.92 MM has Grown at -25.02%
- PRE-TAX PROFIT(Q) At PLN -0.12 MM has Fallen at -104.89%
- NET PROFIT(Q) At PLN -0.19 MM has Fallen at -107.8%
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 20.79%, its profits have fallen by -60.8%
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
20.79%
0.42
30.92%
Poland WIG
27.62%
1.38
19.95%
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
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at PLN 37.04 MM
NET PROFIT(HY)
Higher at PLN 10.27 MM
RAW MATERIAL COST(Y)
Fallen by -99.24% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 18.03 %
-11What is not working for the Company
NET SALES(9M)
At PLN 690.92 MM has Grown at -25.02%
PRE-TAX PROFIT(Q)
At PLN -0.12 MM has Fallen at -104.89%
NET PROFIT(Q)
At PLN -0.19 MM has Fallen at -107.8%
CASH AND EQV(HY)
Lowest at PLN 34.13 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.16 times
Here's what is working for ZUE SA
Operating Cash Flow
Highest at PLN 37.04 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)
Debt-Equity Ratio
Lowest at 18.03 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -99.24% (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
Pre-Tax Profit
At PLN -0.12 MM has Fallen at -104.89%
over average net sales of the previous four periods of PLN 2.39 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (PLN MM)
Net Profit
At PLN -0.19 MM has Fallen at -107.8%
over average net sales of the previous four periods of PLN 2.41 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (PLN MM)
Net Sales
At PLN 690.92 MM has Grown at -25.02%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (PLN MM)
Cash and Eqv
Lowest at PLN 34.13 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio
Lowest at 2.16 times
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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