Firma Oponiarska Debica SA (DBC) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Firma Oponiarska Debica SA

Grupa RECYKL SA

Orzel SA

Why is Firma Oponiarska Debica SA ?

Poor long term growth as Net Sales has grown by an annual rate of 10.32% over the last 5 years

The company has declared Negative results for the last 5 consecutive quarters

OPERATING CASH FLOW(Y) Lowest at PLN 112.26 MM
CASH AND EQV(HY) Lowest at PLN 52.51 MM
DEBT-EQUITY RATIO (HY) Highest at -0.87 %

With ROE of 7.27%, it has a fair valuation with a 0.79 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 1.23%, its profits have fallen by -18.3%

Underperformed the market in the last 1 year

The stock has generated a return of 1.23% in the last 1 year, much lower than market (Poland WIG) returns of 37.76%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Firma Oponiarska Debica SA should be less than 10%
Overall Portfolio exposure to Auto Components & Equipments should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Components & Equipments)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Firma Oponiarska Debica SA for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Firma Oponiarska Debica SA

1.23%

-0.81

12.32%

Poland WIG

39.24%

1.84

20.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

10.32%

EBIT Growth (5y)

4.16%

EBIT to Interest (avg)

-22.70

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.01

Sales to Capital Employed (avg)

2.03

Tax Ratio

19.61%

Dividend Payout Ratio

75.09%

Pledged Shares

Institutional Holding

ROCE (avg)

12.41%

ROE (avg)

9.01%

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

0.79

EV to EBIT

9.60

EV to EBITDA

5.04

EV to Capital Employed

0.79

EV to Sales

0.37

PEG Ratio

Dividend Yield

5.28%

ROCE (Latest)

8.18%

ROE (Latest)

7.27%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Sideways

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

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

15What is working for the Company

NET SALES(Q)

Highest at PLN 749.59 MM

RAW MATERIAL COST(Y)

Fallen by -174.05% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 4.5%

OPERATING PROFIT(Q)

Highest at PLN 67.06 MM

OPERATING PROFIT MARGIN(Q)

Highest at 8.95 %

PRE-TAX PROFIT(Q)

At PLN 53.42 MM has Grown at 117.66%

NET PROFIT(Q)

At PLN 42.88 MM has Grown at 120.59%

-4What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at PLN 112.26 MM

CASH AND EQV(HY)

Lowest at PLN 52.51 MM

DEBT-EQUITY RATIO (HY)

Highest at -0.87 %

Here's what is working for Firma Oponiarska Debica SA

Net Sales

Highest at PLN 749.59 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (PLN MM)

Operating Profit

Highest at PLN 67.06 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (PLN MM)

Operating Profit Margin

Highest at 8.95 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

At PLN 53.42 MM has Grown at 117.66%

over average net sales of the previous four periods of PLN 24.54 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (PLN MM)

Net Profit

At PLN 42.88 MM has Grown at 120.59%

over average net sales of the previous four periods of PLN 19.44 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (PLN MM)

Debtors Turnover Ratio

Highest at 4.5%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -174.05% (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

Depreciation

Highest at PLN 24.67 MM

in the last five periods

MOJO 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

Operating Cash Flow

Lowest at PLN 112.26 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (PLN MM)

Cash and Eqv

Lowest at PLN 52.51 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at -0.87 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio