(MAK) Makarony Polskie S.A. - Ratings and Ratios
Pasta, Syrups, Jams, Salads, Dumplings, Ready Meals
MAK EPS (Earnings per Share)
MAK Revenue
Description: MAK Makarony Polskie S.A.
Makarony Polskie S.A. is a Polish company that manufactures and sells a diverse range of food products, including pasta, syrups, jams, salads, dumplings, and ready-made meals. The company operates under multiple brand names, including Makarony Polskie, Sorenti, and So Food, and exports its products to various markets. With its headquarters in Rzeszów, Poland, the company was established in 2004.
From a financial perspective, Makarony Polskie S.A. has a market capitalization of 214.11M PLN, indicating a relatively modest size. However, the companys Return on Equity (RoE) of 18.72% suggests a decent level of profitability. To further evaluate the companys performance, we can examine additional KPIs such as Revenue Growth, Gross Margin, and Debt-to-Equity ratio. A review of these metrics can provide insight into the companys ability to generate sales, maintain profitability, and manage its capital structure.
To assess the companys valuation, we can consider the Price-to-Earnings (P/E) ratio of 6.81, which appears relatively low. This could indicate that the stock is undervalued or that the market expects slower earnings growth in the future. Further analysis of the companys earnings yield, dividend yield, and other valuation metrics can help determine whether the stock is an attractive investment opportunity.
In terms of industry trends, the packaged foods and meats sector is subject to changing consumer preferences and increasing competition. Makarony Polskie S.A.s ability to adapt to these changes and maintain its market share will be crucial to its future success. An examination of the companys product innovation, marketing strategies, and distribution channels can provide insight into its competitive positioning.
MAK Stock Overview
| Market Cap in USD | 57m |
| Sub-Industry | Packaged Foods & Meats |
| IPO / Inception |
MAK Stock Ratings
| Growth Rating | 55.1% |
| Fundamental | 79.8% |
| Dividend Rating | 83.3% |
| Return 12m vs S&P 500 | -16.9% |
| Analyst Rating | - |
MAK Dividends
| Dividend Yield 12m | 3.96% |
| Yield on Cost 5y | 17.08% |
| Annual Growth 5y | 24.57% |
| Payout Consistency | 95.3% |
| Payout Ratio | 35.7% |
MAK Growth Ratios
| Growth Correlation 3m | 31.5% |
| Growth Correlation 12m | -4.7% |
| Growth Correlation 5y | 93.6% |
| CAGR 5y | 34.34% |
| CAGR/Max DD 5y | 0.82 |
| Sharpe Ratio 12m | -0.18 |
| Alpha | -9.56 |
| Beta | 0.393 |
| Volatility | 17.33% |
| Current Volume | 7.6k |
| Average Volume 20d | 1.5k |
| Stop Loss | 18.2 (-3.1%) |
| Signal | 1.39 |
Piotroski VR‑10 (Strict, 0-10) 5.0
| Net Income (31.8m TTM) > 0 and > 6% of Revenue (6% = 17.9m TTM) |
| FCFTA 0.09 (>2.0%) and ΔFCFTA -13.55pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 25.01% (prev 16.81%; Δ 8.20pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.13 (>3.0%) and CFO 33.2m > Net Income 31.8m (YES >=105%, WARN >=100%) |
| Net Debt (-41.8m) to EBITDA (33.0m) ratio: -1.27 <= 3.0 (WARN <= 3.5) |
| Current Ratio 2.45 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (11.0m) change vs 12m ago -0.48% (target <= -2.0% for YES) |
| Gross Margin 26.90% (prev 29.26%; Δ -2.36pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 115.5% (prev 135.2%; Δ -19.72pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 28.11 (EBITDA TTM 33.0m / Interest Expense TTM 1.17m) >= 6 (WARN >= 3) |
Altman Z'' 3.68
| (A) 0.29 = (Total Current Assets 125.9m - Total Current Liabilities 51.4m) / Total Assets 258.9m |
| (B) 0.14 = Retained Earnings (Balance) 35.9m / Total Assets 258.9m |
| (C) 0.13 = EBIT TTM 33.0m / Avg Total Assets 257.8m |
| (D) 0.46 = Book Value of Equity 35.9m / Total Liabilities 78.7m |
| Total Rating: 3.68 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 79.84
| 1. Piotroski 5.0pt = 0.0 |
| 2. FCF Yield 13.57% = 5.0 |
| 3. FCF Margin 7.61% = 1.90 |
| 4. Debt/Equity 0.04 = 2.50 |
| 5. Debt/Ebitda 0.24 = 2.46 |
| 6. ROIC - WACC 7.62% = 9.52 |
| 7. RoE 18.72% = 1.56 |
| 8. Rev. Trend 11.55% = 0.58 |
| 9. Rev. CAGR 21.82% = 2.50 |
| 10. EPS Trend 53.03% = 1.33 |
| 11. EPS CAGR 59.31% = 2.50 |
What is the price of MAK shares?
Over the past week, the price has changed by -1.88%, over one month by -1.68%, over three months by -2.12% and over the past year by -2.42%.
Is Makarony Polskie S.A. a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of MAK is around 22.18 PLN . This means that MAK is currently undervalued and has a potential upside of +18.1% (Margin of Safety).
Is MAK a buy, sell or hold?
What are the forecasts/targets for the MAK price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 24.5 | 30.3% |
MAK Fundamental Data Overview
Market Cap PLN = 208.7m (208.7m PLN * 1.0 PLN.PLN)
CCE Cash And Equivalents = 49.7m PLN (Cash only, last quarter)
P/E Trailing = 6.6389
P/S = 0.7009
P/B = 1.1626
Beta = 0.239
Revenue TTM = 297.7m PLN
EBIT TTM = 33.0m PLN
EBITDA TTM = 33.0m PLN
Long Term Debt = 5.14m PLN (from longTermDebt, last quarter)
Short Term Debt = 2.80m PLN (from shortLongTermDebt, last quarter)
Debt = 7.94m PLN (Calculated: Short Term 2.80m + Long Term 5.14m)
Net Debt = -41.8m PLN (calculated as Total Debt 7.94m - CCE 49.7m)
Enterprise Value = 166.9m PLN (208.7m + Debt 7.94m - CCE 49.7m)
Interest Coverage Ratio = 28.11 (Ebit TTM 33.0m / Interest Expense TTM 1.17m)
FCF Yield = 13.57% (FCF TTM 22.6m / Enterprise Value 166.9m)
FCF Margin = 7.61% (FCF TTM 22.6m / Revenue TTM 297.7m)
Net Margin = 10.69% (Net Income TTM 31.8m / Revenue TTM 297.7m)
Gross Margin = 26.90% ((Revenue TTM 297.7m - Cost of Revenue TTM 217.6m) / Revenue TTM)
Tobins Q-Ratio = 4.65 (Enterprise Value 166.9m / Book Value Of Equity 35.9m)
Interest Expense / Debt = 4.26% (Interest Expense 338.0k / Debt 7.94m)
Taxrate = 18.92% (7.86m / 41.5m)
NOPAT = 26.8m (EBIT 33.0m * (1 - 18.92%))
Current Ratio = 2.45 (Total Current Assets 125.9m / Total Current Liabilities 51.4m)
Debt / Equity = 0.04 (Debt 7.94m / last Quarter total Stockholder Equity 180.2m)
Debt / EBITDA = 0.24 (Net Debt -41.8m / EBITDA 33.0m)
Debt / FCF = 0.35 (Debt 7.94m / FCF TTM 22.6m)
Total Stockholder Equity = 170.0m (last 4 quarters mean)
RoA = 12.29% (Net Income 31.8m, Total Assets 258.9m )
RoE = 18.72% (Net Income TTM 31.8m / Total Stockholder Equity 170.0m)
RoCE = 18.84% (Ebit 33.0m / (Equity 170.0m + L.T.Debt 5.14m))
RoIC = 14.93% (NOPAT 26.8m / Invested Capital 179.2m)
WACC = 7.31% (E(208.7m)/V(216.6m) * Re(7.46%)) + (D(7.94m)/V(216.6m) * Rd(4.26%) * (1-Tc(0.19)))
Shares Correlation 5-Years: 89.40 | Cagr: 4.70%
Discount Rate = 7.46% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[DCF Debug] Terminal Value 81.43% ; FCFE base≈36.5m ; Y1≈45.0m ; Y5≈76.8m
Fair Price DCF = 119.7 (DCF Value 1.31b / Shares Outstanding 10.9m; 5y FCF grow 25.0% → 3.0% )
Revenue Correlation: 11.55 | Revenue CAGR: 21.82%
Rev Growth-of-Growth: -31.45
EPS Correlation: 53.03 | EPS CAGR: 59.31%
EPS Growth-of-Growth: -85.57