Aztec International SA (AZC) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Fabryka Obrabiarek RAFAMET SA

Przedsiebiorstwo Hydrauliki Silowej HYDROTOR SA

Aztec International SA

RAFAKO SA

Why is Aztec International SA ?

With a fall in Net Sales of -21.31%, the company declared Very Negative results in Mar 26

The company has declared negative results for the last 6 consecutive quarters
INTEREST(HY) At PLN 0.29 MM has Grown at 224.27%
NET SALES(Q) At PLN 3.84 MM has Fallen at -21.31%
OPERATING CASH FLOW(Y) Lowest at PLN -2.36 MM

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -24.73%, its profits have fallen by -102.5%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -24.73% returns in the last 1 year, the stock has also underperformed Poland WIG in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How 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 Industrial Manufacturing)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Aztec International SA for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Aztec International SA

-27.51%

-1.00

44.87%

Poland WIG

29.57%

1.74

17.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-10.48%

EBIT Growth (5y)

-212.94%

EBIT to Interest (avg)

1.05

Debt to EBITDA (avg)

1.84

Net Debt to Equity (avg)

0.10

Sales to Capital Employed (avg)

1.47

Tax Ratio

4.30%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

5.42%

ROE (avg)

5.36%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

EV to EBIT

-0.12

EV to EBITDA

-0.18

EV to Capital Employed

0.02

EV to Sales

0.02

PEG Ratio

Dividend Yield

ROCE (Latest)

-19.63%

ROE (Latest)

-17.00%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company

NET PROFIT(HY)

Higher at PLN -1.55 MM

-32What is not working for the Company

INTEREST(HY)

At PLN 0.29 MM has Grown at 224.27%

NET SALES(Q)

At PLN 3.84 MM has Fallen at -21.31%

OPERATING CASH FLOW(Y)

Lowest at PLN -2.36 MM

NET PROFIT(HY)

At PLN -1.55 MM has Grown at -44.38%

ROCE(HY)

Lowest at -15.65%

RAW MATERIAL COST(Y)

Grown by 87.06% (YoY

CASH AND EQV(HY)

Lowest at PLN 2.79 MM

DEBT-EQUITY RATIO (HY)

Highest at 2.43 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.41 times

PRE-TAX PROFIT(Q)

At PLN -1.02 MM has Fallen at -54.64%

Here's what is working for Aztec International SA

Net Profit

Higher at PLN -1.55 MM

than preceding 12 month period ended Mar 2026

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (PLN MM)

Here's what is not working for Aztec International SA

Interest

At PLN 0.29 MM has Grown at 224.27%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (PLN MM)

Net Sales

At PLN 3.84 MM has Fallen at -21.31%

over average net sales of the previous four periods of PLN 4.88 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (PLN MM)

Net Profit

At PLN -1.55 MM has Grown at -44.38%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (PLN MM)

Operating Cash Flow

Lowest at PLN -2.36 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (PLN MM)

Pre-Tax Profit

At PLN -1.02 MM has Fallen at -54.64%

over average net sales of the previous four periods of PLN -0.66 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (PLN MM)

Cash and Eqv

Lowest at PLN 2.79 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 2.43 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Inventory Turnover Ratio

Lowest at 2.41 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost

Grown by 87.06% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales