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

TAURON Polska Energia SA

G-Energy SA

ONE SA

ENEA SA

Energa SA

PGE Polska Grupa Energetyczna SA

Zespol Elektrocieplowni Wroclawskich Kogeneracja SA

ZE PAK 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 Operating Profit of -36.7%, the company declared Very Negative results in Sep 25

OPERATING CASH FLOW(Y) Lowest at PLN 2.22 MM
RAW MATERIAL COST(Y) Grown by 77.58% (YoY)
NET SALES(Q) Lowest at PLN 13.02 MM

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 -17.97%, 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 27.62% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -17.97% 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

-17.97%

-0.44

77.75%

Poland WIG

27.62%

1.38

19.95%

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

Bearish

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

No Trend

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

2What is working for the Company

NO KEY POSITIVE TRIGGERS

-30What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at PLN 2.22 MM

RAW MATERIAL COST(Y)

Grown by 77.58% (YoY

NET SALES(Q)

Lowest at PLN 13.02 MM

OPERATING PROFIT(Q)

Lowest at PLN 0.69 MM

PRE-TAX PROFIT(Q)

Lowest at PLN 0.27 MM

NET PROFIT(Q)

Lowest at PLN 0.22 MM

EPS(Q)

Lowest at PLN 0.07

Here's what is not working for EC BEDZIN SA

Net Sales

At PLN 13.02 MM has Fallen at -43.47%

over average net sales of the previous four periods of PLN 23.03 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (PLN MM)

Pre-Tax Profit

At PLN 0.27 MM has Fallen at -94.68%

over average net sales of the previous four periods of PLN 5.14 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (PLN MM)

Net Profit

At PLN 0.22 MM has Fallen at -95.07%

over average net sales of the previous four periods of PLN 4.51 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (PLN MM)

Operating Cash Flow

Lowest at PLN 2.22 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (PLN MM)

Net Sales

Lowest at PLN 13.02 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (PLN MM)

Operating Profit

Lowest at PLN 0.69 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (PLN MM)

Pre-Tax Profit

Lowest at PLN 0.27 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (PLN MM)

Net Profit

Lowest at PLN 0.22 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (PLN MM)

EPS

Lowest at PLN 0.07

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (PLN)

Raw Material Cost

Grown by 77.58% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales