ScoreWhy is Boryszew SA ?
1
Poor Management Efficiency with a low ROCE of 3.68%
- The company has been able to generate a Return on Capital Employed (avg) of 3.68% signifying low profitability per unit of total capital (equity and debt)
2
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of -2.73% and Operating profit at -3.96% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Capital Employed (avg) of 3.68% signifying low profitability per unit of total capital (equity and debt)
3
Poor long term growth as Net Sales has grown by an annual rate of -2.73% and Operating profit at -3.96% over the last 5 years
4
The company declared positive results in Dec'24 after negative results in Sep'24
- ROCE(HY) Highest at 7.76%
- RAW MATERIAL COST(Y) Fallen by -40.8% (YoY)
- DEBTORS TURNOVER RATIO(HY) Highest at 6.87 times
5
With ROE of 6.01%, it has a expensive valuation with a 1.14 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 11.06%, its profits have risen by 59.3% ; the PEG ratio of the company is 0.3
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Boryszew SA should be less than 10%
- Overall Portfolio exposure to Minerals & Mining should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Minerals & Mining)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Boryszew SA for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Boryszew SA
11.06%
-0.39
56.23%
Poland WIG
27.62%
1.38
19.95%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-2.73%
EBIT Growth (5y)
-3.96%
EBIT to Interest (avg)
1.14
Debt to EBITDA (avg)
2.64
Net Debt to Equity (avg)
0.38
Sales to Capital Employed (avg)
2.31
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
63.99%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.68%
ROE (avg)
9.74%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
1.14
EV to EBIT
696.79
EV to EBITDA
14.24
EV to Capital Employed
1.09
EV to Sales
0.45
PEG Ratio
0.32
Dividend Yield
0.01%
ROCE (Latest)
0.16%
ROE (Latest)
6.01%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
ROCE(HY)
Highest at 7.76%
RAW MATERIAL COST(Y)
Fallen by -40.8% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 6.87 times
-4What is not working for the Company
INTEREST(Q)
At PLN 23.53 MM has Grown at 49.54%
DEBT-EQUITY RATIO
(HY)
Highest at 65.12 %
NET SALES(Q)
Lowest at PLN 1,136.69 MM
Here's what is working for Boryszew SA
Debtors Turnover Ratio
Highest at 6.87 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -40.8% (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 Boryszew SA
Interest
At PLN 23.53 MM has Grown at 49.54%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (PLN MM)
Net Sales
Lowest at PLN 1,136.69 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (PLN MM)
Debt-Equity Ratio
Highest at 65.12 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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