EC BEDZIN SA

Market Cap: Micro Cap
Industry: Power
ISIN: PLECBDZ00013

PLN

20.75

0.3 (1.47%)

Aug 19

WAR

View all stocks in this country

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Zespol Elektrocieplowni Wroclawskich Kogeneracja SA

ONE SA

G-Energy SA

Energa SA

ENEA SA

TAURON Polska Energia SA

EC BEDZIN SA

PGE Polska Grupa Energetyczna SA

Polenergia SA

ZE PAK SA

Why is EC BEDZIN SA ?

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

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

Poor long term growth as Operating profit has grown by an annual rate 15.59% of over the last 5 years

Flat results in Mar 26

NET PROFIT(9M) At PLN 3.56 MM has Grown at -79.78%

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 -31.72%, its profits have fallen by -55.6%

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

-30.83%

-0.74

48.23%

Poland WIG

37.09%

2.22

16.70%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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)

Sales to Capital Employed (avg)

7.32

Tax Ratio

21.97%

Dividend Payout Ratio

62.05%

Pledged Shares

Institutional Holding

ROCE (avg)

19.56%

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

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

Dividend Yield

3.45%

ROCE (Latest)

45.81%

ROE (Latest)

16.78%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

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

1What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -5.76% (YoY

-4What is not working for the Company

NET PROFIT(9M)

At PLN 3.56 MM has Grown at -79.78%

Here's what is working for EC BEDZIN SA

Raw Material Cost

Fallen by -5.76% (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 Profit

At PLN 3.56 MM has Grown at -79.78%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (PLN MM)