ScoreWhy is EC BEDZIN SA ?
1
Poor long term growth as Operating profit has grown by an annual rate 15.32% of over the last 5 years
2
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%
3
Underperformed the market in the last 1 year
- Even though the market (Poland WIG) has generated returns of 37.76% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -12.14% returns
Real-Time Research ReportHow 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
-11.28%
-0.38
75.58%
Poland WIG
39.24%
1.84
20.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-12.97%
EBIT Growth (5y)
15.32%
EBIT to Interest (avg)
5.29
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
6.45
Tax Ratio
11.42%
Dividend Payout Ratio
0.38%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13,750.08%
ROE (avg)
1,041.04%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
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
NA
Dividend Yield
2.77%
ROCE (Latest)
49.79%
ROE (Latest)
89.36%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What 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 periodsMOJO 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 MMMOJO 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 MMMOJO 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 yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (PLN MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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