ScoreWhy is EC BEDZIN SA ?
1
Poor Management Efficiency with a low ROE of 1,041.04%
- The company has been able to generate a Return on Equity (avg) of 1,041.04% signifying low profitability per unit of shareholders funds
2
The company is Net-Debt Free
- Poor long term growth as Operating profit has grown by an annual rate 15.59% of over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 1,041.04% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Operating profit has grown by an annual rate 15.59% of over the last 5 years
4
With a growth in Net Profit of 121.45%, the company declared Very Positive results in Jun 26
- RAW MATERIAL COST(Y) Fallen by -214.86% (YoY)
- NET SALES(Q) Highest at PLN 25.89 MM
- OPERATING PROFIT(Q) Highest at PLN 3.92 MM
5
With ROE of 16.78%, it has a very expensive valuation with a 2.97 Price to Book Value
- Over the past year, while the stock has generated a return of -27.14%, its profits have fallen by -55.6%
6
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -27.14% returns in the last 1 year, the stock has also underperformed Poland WIG in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to EC BEDZIN SA should be less than 10%
- Overall Portfolio exposure to Power should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Power)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is EC BEDZIN SA for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
EC BEDZIN SA
-27.14%
-0.72
49.74%
Poland WIG
43.29%
2.67
16.21%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-13.16%
EBIT Growth (5y)
15.59%
EBIT to Interest (avg)
-5.58
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
7.32
Tax Ratio
21.97%
Dividend Payout Ratio
62.05%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
19.56%
ROE (avg)
1,041.04%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
2.97
EV to EBIT
11.41
EV to EBITDA
8.33
EV to Capital Employed
5.23
EV to Sales
0.67
PEG Ratio
NA
Dividend Yield
3.45%
ROCE (Latest)
45.81%
ROE (Latest)
16.78%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -214.86% (YoY
NET SALES(Q)
Highest at PLN 25.89 MM
OPERATING PROFIT(Q)
Highest at PLN 3.92 MM
OPERATING PROFIT MARGIN(Q)
Highest at 15.13 %
PRE-TAX PROFIT(Q)
Highest at PLN 3.48 MM
NET PROFIT(Q)
Highest at PLN 2.76 MM
EPS(Q)
Highest at PLN 0.88
-2What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for EC BEDZIN SA
Pre-Tax Profit
At PLN 3.48 MM has Grown at 172.23%
over average net sales of the previous four periods of PLN 1.28 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (PLN MM)
Net Profit
At PLN 2.76 MM has Grown at 176.81%
over average net sales of the previous four periods of PLN 1 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (PLN MM)
Net Sales
Highest at PLN 25.89 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (PLN MM)
Net Sales
At PLN 25.89 MM has Grown at 19.8%
over average net sales of the previous four periods of PLN 21.61 MMMOJO Watch
Near term sales trend is positive
Net Sales (PLN MM)
Operating Profit
Highest at PLN 3.92 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (PLN MM)
Operating Profit Margin
Highest at 15.13 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at PLN 3.48 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (PLN MM)
Net Profit
Highest at PLN 2.76 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (PLN MM)
EPS
Highest at PLN 0.88
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (PLN)
Raw Material Cost
Fallen by -214.86% (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
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