ScoreWhy is Bank Ochrony Srodowiska SA ?
1
- ROCE(HY) Highest at 0.49%
- NET SALES(Q) Highest at PLN 381.93 MM
- CASH AND EQV(HY) Highest at PLN 9,402.62 MM
2
With ROA of 0.25%, it has a attractive valuation with a 0.44 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -3.46%, its profits have risen by 2% ; the PEG ratio of the company is 7.9
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Bank Ochrony Srodowiska SA should be less than 10%
- Overall Portfolio exposure to Regional Banks should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Regional Banks)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Bank Ochrony Srodowiska SA for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Bank Ochrony Srodowiska SA
-1.57%
-0.76
32.66%
Poland WIG
39.24%
1.84
20.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.10%
EBIT Growth (5y)
44.25%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
0.44
EV to EBIT
-8.71
EV to EBITDA
-7.40
EV to Capital Employed
1.75
EV to Sales
-2.08
PEG Ratio
7.93
Dividend Yield
NA
ROCE (Latest)
-20.07%
ROE (Latest)
3.41%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
ROCE(HY)
Highest at 0.49%
NET SALES(Q)
Highest at PLN 381.93 MM
CASH AND EQV(HY)
Highest at PLN 9,402.62 MM
NET PROFIT(Q)
Highest at PLN 88.93 MM
EPS(Q)
Highest at PLN 0.73
-5What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at PLN 208.44 MM
ROCE(HY)
Lowest at 0.49%
CREDIT DEPOSIT RATIO(HY)
Lowest at 59.57%
Here's what is working for Bank Ochrony Srodowiska SA
Net Profit
At PLN 88.93 MM has Grown at 529.85%
over average net sales of the previous four periods of PLN 14.12 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (PLN MM)
Net Sales
Highest at PLN 381.93 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (PLN MM)
Net Profit
Highest at PLN 88.93 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (PLN MM)
EPS
Highest at PLN 0.73
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (PLN)
Cash and Eqv
Highest at PLN 9,402.62 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Bank Ochrony Srodowiska SA
Operating Cash Flow
Lowest at PLN 208.44 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (PLN MM)
Credit Deposit Ratio
Lowest at 59.57%
in the last four Semi-Annual periodsMOJO Watch
Bank has been creating proportionately lower loans against its deposits, thereby creating fewer revenue generating assets
Credit Deposit Ratio (%)
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