MODY Stock Overview

Engages in the retail of food products in Romania. More details

MODY fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	0/6
Past Performance	5/6
Financial Health	6/6
Dividends	4/6

Rewards

Trading at 16.9% below our estimate of its fair value

Earnings grew by 81.6% over the past year

Pays a reliable dividend of 6.54%

Risk Analysis

Shares are highly illiquid

Makes less than USD$1m in revenue (RON2M)

Does not have a meaningful market cap (RON6M)

My Notes

Capture your thoughts, links and company narrative

S.C. Moldova S.A. Competitors

S.C. Comturist

BVB:COUT

RON 4.6m

Comaliment SA (Resita)

BVB:OMAL

RON 3.7m

Alimentara SA Slatina

BVB:ALRV

RON 16.0m

Farmaceutica REMEDIA

BVB:RMAH

RON 57.8m

Price History & Performance

Summary of share price highs, lows and changes for S.C. Moldova
Historical stock prices
Current Share Price	RON 1.05
52 Week High	RON 1.05
52 Week Low	RON 1.05
Beta	0.53
1 Month Change	n/a
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	425.00%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	MODY	RO Consumer Retailing	RO Market
7D	n/a	0.1%	-0.2%
1Y	n/a	-10.5%	4.6%

Return vs Industry: Insufficient data to determine how MODY performed against the RO Consumer Retailing industry.

Return vs Market: Insufficient data to determine how MODY performed against the RO Market.

Price Volatility

Is MODY's price volatile compared to industry and market?
MODY volatility
MODY Average Weekly Movement	n/a
Consumer Retailing Industry Average Movement	4.0%
Market Average Movement	5.1%
10% most volatile stocks in RO Market	13.1%
10% least volatile stocks in RO Market	2.8%

Stable Share Price: MODY's share price has been volatile over the past 3 months compared to the RO market.

Volatility Over Time: Insufficient data to determine MODY's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1990	21	Stefanescu Constantin	www.moldovasa.ro

S.C. Moldova S.A. engages in the retail of food products in Romania. It is also involved in the wholesale of non-food products; and renting of property. The company was founded in 1990 and is based in Vaslui, Romania.

S.C. Moldova S.A. Fundamentals Summary

How do S.C. Moldova's earnings and revenue compare to its market cap?
MODY fundamental statistics
Market cap	RON 5.56m
Earnings (TTM)	RON 419.64k
Revenue (TTM)	RON 1.71m

13.2x

P/E Ratio

3.2x

P/S Ratio

Is MODY overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
MODY income statement (TTM)
Revenue	RON 1.71m
Cost of Revenue	RON 458.36k
Gross Profit	RON 1.25m
Other Expenses	RON 832.91k
Earnings	RON 419.64k

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.079
Gross Margin	73.21%
Net Profit Margin	24.53%
Debt/Equity Ratio	0%

How did MODY perform over the long term?

See historical performance and comparison

Dividends

6.5%

Current Dividend Yield

87%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/01/31 16:58
End of Day Share Price	2025/01/31 00:00
Earnings	2024/06/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

S.C. Moldova S.A. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution