ScoreWhy is Firma Oponiarska Debica SA ?
1
Poor Management Efficiency with a low ROE of 9.01%
- The company has been able to generate a Return on Equity (avg) of 9.01% signifying low profitability per unit of shareholders funds
2
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 9.01%
- Poor long term growth as Net Sales has grown by an annual rate of 8.74% over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 9.01% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 8.74% over the last 5 years
4
Flat results in Mar 26
- RAW MATERIAL COST(Y) Grown by 9.91% (YoY)
5
With ROE of 7.87%, it has a fair valuation with a 0.89 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 22.57%, its profits have fallen by -38.1%
6
Underperformed the market in the last 1 year
- The stock has generated a return of 22.57% in the last 1 year, much lower than market (Poland WIG) returns of 37.02%
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 Auto Components & Equipments)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Firma Oponiarska Debica SA for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Firma Oponiarska Debica SA
20.92%
0.96
10.69%
Poland WIG
37.09%
2.22
16.70%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.74%
EBIT Growth (5y)
6.06%
EBIT to Interest (avg)
-23.44
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.01
Sales to Capital Employed (avg)
1.95
Tax Ratio
20.10%
Dividend Payout Ratio
74.99%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.45%
ROE (avg)
9.01%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
0.89
EV to EBIT
9.64
EV to EBITDA
5.09
EV to Capital Employed
0.88
EV to Sales
0.43
PEG Ratio
NA
Dividend Yield
4.47%
ROCE (Latest)
9.18%
ROE (Latest)
7.87%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 18.72 times
-1What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 9.91% (YoY
Here's what is working for Firma Oponiarska Debica SA
Inventory Turnover Ratio
Highest at 18.72 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Depreciation
Highest at PLN 29.25 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (PLN MM)
Here's what is not working for Firma Oponiarska Debica SA
Raw Material Cost
Grown by 9.91% (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
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