Drozapol-Profil SA

  • Market Cap: Micro Cap
  • Industry: Wholesale Distributors
  • ISIN: PLDRZPL00032
PLN
4.09
0.38 (10.24%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Hortico SA
Prymus SA
Grodno SA
Auto Partner SA
Internity SA
Ulma Construccion Polska SA
TIM SA
Bowim SA
Delko SA
Stalprofil SA
Drozapol-Profil SA

Why is Drozapol-Profil SA ?

1
Risky - Not traded in last 10 days
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of 0%, its profits have risen by 63.7%
stock-recommendationReal-Time Research Report

Verdict Report

Icon
No Data Found

Is Drozapol-Profil SA for you?

Medium Risk, Low Return

Absolute
Risk Adjusted
Volatility
Drozapol-Profil SA
2.51%
0.08
32.66%
Poland WIG
34.87%
0.86
21.21%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
-14.08%
EBIT Growth (5y)
-14.29%
EBIT to Interest (avg)
4.63
Debt to EBITDA (avg)
0.14
Net Debt to Equity (avg)
-0.26
Sales to Capital Employed (avg)
1.02
Tax Ratio
67.74%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.49%
ROE (avg)
8.15%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.38
EV to EBIT
-1.53
EV to EBITDA
-1.79
EV to Capital Employed
0.15
EV to Sales
0.12
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-10.06%
ROE (Latest)
-6.05%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

Icon
Not enough Data to analyse Financial Trend
Icon
Not enough Data to analyse Financial Trend

Here's what is working for Drozapol-Profil SA

Net Sales
At PLN 19.97 MM has Grown at 39.62%
over average net sales of the previous four periods of PLN 14.31 MM
MOJO Watch
Near term sales trend is very positive

Net Sales (PLN MM)

Net Profit
Higher at PLN -1.67 MM
than preceding 12 month period ended Sep 2024
MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (PLN MM)

Net Sales
Highest at PLN 19.97 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (PLN MM)

Cash and Eqv
Highest at PLN 35.23 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio
Lowest at -25.85 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio
Highest at 2.95%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost
Fallen by -374.44% (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