Gielda Papierow Wartosciowych w Warszawie SA (GPW) 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

Gielda Papierow Wartosciowych w Warszawie SA

XTB SA

Dom Maklerski IDM SA

Black Pearl SA

Why is Gielda Papierow Wartosciowych w Warszawie SA ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 15.56%

Poor long term growth as Net Sales has grown by an annual rate of 6.60% and Operating profit at -4.53%
The company has been able to generate a Return on Equity (avg) of 15.56% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 6.60% and Operating profit at -4.53%

Flat results in Mar 25

INTEREST(HY) At PLN 5.68 MM has Grown at 217.32%
CASH AND EQV(HY) Lowest at PLN 850.34 MM

With ROE of 14.29%, it has a fair valuation with a 2.28 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 52.05%, its profits have fallen by -5%

Market Beating Performance

The stock has generated a return of 52.05% in the last 1 year, much higher than market (Poland WIG) returns of 37.76%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Gielda Papierow Wartosciowych w Warszawie SA should be less than 10%
Overall Portfolio exposure to Capital Markets should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)

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

Is Gielda Papierow Wartosciowych w Warszawie SA for you?

Low Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Gielda Papierow Wartosciowych w Warszawie SA

50.42%

1.68

21.49%

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)

6.60%

EBIT Growth (5y)

-4.53%

EBIT to Interest (avg)

43.96

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

18.24%

Dividend Payout Ratio

88.90%

Pledged Shares

Institutional Holding

0.06%

ROCE (avg)

44.48%

ROE (avg)

15.56%

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

2.28

EV to EBIT

15.53

EV to EBITDA

12.32

EV to Capital Employed

3.42

EV to Sales

4.03

PEG Ratio

Dividend Yield

5.57%

ROCE (Latest)

22.05%

ROE (Latest)

14.29%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Bullish

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

7What is working for the Company

ROCE(HY)

Highest at 15.75%

RAW MATERIAL COST(Y)

Fallen by -0.61% (YoY

NET SALES(Q)

Highest at PLN 133.34 MM

PRE-TAX PROFIT(Q)

Highest at PLN 50.71 MM

NET PROFIT(Q)

Highest at PLN 50.5 MM

EPS(Q)

Highest at PLN 1.2

-8What is not working for the Company

INTEREST(HY)

At PLN 5.68 MM has Grown at 217.32%

CASH AND EQV(HY)

Lowest at PLN 850.34 MM

Here's what is working for Gielda Papierow Wartosciowych w Warszawie SA

Net Sales

Highest at PLN 133.34 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (PLN MM)

Pre-Tax Profit

Highest at PLN 50.71 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (PLN MM)

Net Profit

Highest at PLN 50.5 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (PLN MM)

EPS

Highest at PLN 1.2

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (PLN)

Raw Material Cost

Fallen by -0.61% (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 8.74 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 Gielda Papierow Wartosciowych w Warszawie SA

Interest

At PLN 5.68 MM has Grown at 217.32%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (PLN MM)

Cash and Eqv

Lowest at PLN 850.34 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents