EC BEDZIN SA (BDZ) 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

Energa SA

G-Energy SA

TAURON Polska Energia SA

ENEA SA

ONE SA

PGE Polska Grupa Energetyczna SA

ZE PAK SA

Zespol Elektrocieplowni Wroclawskich Kogeneracja SA

EC BEDZIN SA

Polenergia SA

Why is EC BEDZIN SA ?

Poor long term growth as Operating profit has grown by an annual rate 15.32% of over the last 5 years

With a fall in PBT of -99.06%, the company declared Very Negative results in Mar 25

NET SALES(HY) At PLN 47.19 MM has Grown at -60.29%
PRE-TAX PROFIT(Q) At PLN 1.55 MM has Fallen at -99.06%
NET PROFIT(Q) At PLN 1.32 MM has Fallen at -99.17%

With ROE of 89.36%, it has a fair valuation with a 4.34 Price to Book Value

Over the past year, while the stock has generated a return of -12.29%, its profits have fallen by -96.2%

Underperformed the market in the last 1 year

Even though the market (Poland WIG) has generated returns of 37.84% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -12.29% returns

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 Power)

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

Is EC BEDZIN SA for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

EC BEDZIN SA

-100.0%

-0.35

77.12%

Poland WIG

34.87%

1.84

20.56%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-12.97%

EBIT Growth (5y)

15.32%

EBIT to Interest (avg)

5.29

Debt to EBITDA (avg)

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

6.45

Tax Ratio

11.42%

Dividend Payout Ratio

0.38%

Pledged Shares

Institutional Holding

ROCE (avg)

13,750.08%

ROE (avg)

1,041.04%

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

4.34

EV to EBIT

10.79

EV to EBITDA

9.07

EV to Capital Employed

5.37

EV to Sales

0.90

PEG Ratio

Dividend Yield

2.77%

ROCE (Latest)

49.79%

ROE (Latest)

89.36%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

Mildly Bearish

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

4What is working for the Company

ROCE(HY)

Highest at 50.71%

RAW MATERIAL COST(Y)

Fallen by -142.19% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 164.16%

-24What is not working for the Company

NET SALES(HY)

At PLN 47.19 MM has Grown at -60.29%

PRE-TAX PROFIT(Q)

At PLN 1.55 MM has Fallen at -99.06%

NET PROFIT(Q)

At PLN 1.32 MM has Fallen at -99.17%

OPERATING CASH FLOW(Y)

Lowest at PLN 3.42 MM

Here's what is working for EC BEDZIN SA

Inventory Turnover Ratio

Highest at 164.16%

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 -142.19% (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 EC BEDZIN SA

Net Sales

At PLN 47.19 MM has Grown at -60.29%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (PLN MM)

Pre-Tax Profit

At PLN 1.55 MM has Fallen at -99.06%

over average net sales of the previous four periods of PLN 164 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (PLN MM)

Net Profit

At PLN 1.32 MM has Fallen at -99.17%

over average net sales of the previous four periods of PLN 159.84 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (PLN MM)

Operating Cash Flow

Lowest at PLN 3.42 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (PLN MM)