Grupa Azoty SA (ATT) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Grupa Azoty Zaklady Azotowe Pulawy SA

Grupa Azoty SA

Grupa Azoty Zaklady Chemiczne Police SA

Why is Grupa Azoty SA ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 6.04%

Poor long term growth as Operating profit has grown by an annual rate -216.80% of over the last 5 years
The company is Net-Debt Free

Negative results in Mar 26

NET PROFIT(HY) At PLN -3,516.74 MM has Grown at -775.76%
ROCE(HY) Lowest at -171.25%
DEBT-EQUITY RATIO (HY) Highest at 2,315.51 %

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 11.98%, its profits have fallen by -370.3%

Underperformed the market in the last 1 year

The stock has generated a return of 11.98% in the last 1 year, much lower than market (Poland WIG) returns of 37.09%

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 Chemicals & Petrochemicals)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Grupa Azoty SA for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Grupa Azoty SA

-100.0%

-0.07

38.12%

Poland WIG

37.09%

2.22

16.73%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

3.84%

EBIT Growth (5y)

-216.80%

EBIT to Interest (avg)

0.01

Debt to EBITDA (avg)

15.03

Net Debt to Equity (avg)

1.59

Sales to Capital Employed (avg)

1.10

Tax Ratio

1.40%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

5.06%

ROE (avg)

3.83%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

5.41

EV to EBIT

-9.92

EV to EBITDA

109.27

EV to Capital Employed

1.19

EV to Sales

0.73

PEG Ratio

Dividend Yield

ROCE (Latest)

-12.03%

ROE (Latest)

-1444.14%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

Bearish

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

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

7What is working for the Company

INVENTORY TURNOVER RATIO(HY)

Highest at 6.11 times

RAW MATERIAL COST(Y)

Fallen by -124% (YoY

OPERATING PROFIT(Q)

Highest at PLN 272.2 MM

OPERATING PROFIT MARGIN(Q)

Highest at 7.36 %

PRE-TAX PROFIT(Q)

At PLN -208.3 MM has Grown at 84.21%

NET PROFIT(Q)

At PLN -157.36 MM has Grown at 85.39%

-15What is not working for the Company

NET PROFIT(HY)

At PLN -3,516.74 MM has Grown at -775.76%

ROCE(HY)

Lowest at -171.25%

DEBT-EQUITY RATIO (HY)

Highest at 2,315.51 %

INTEREST(Q)

At PLN 182.63 MM has Grown at 16.23%

CASH AND EQV(HY)

Lowest at PLN 1,020.62 MM

Here's what is working for Grupa Azoty SA

Inventory Turnover Ratio

Highest at 6.11 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Operating Profit

Highest at PLN 272.2 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (PLN MM)

Operating Profit Margin

Highest at 7.36 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

At PLN -208.3 MM has Grown at 84.21%

over average net sales of the previous four periods of PLN -1,319.16 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (PLN MM)

Net Profit

At PLN -157.36 MM has Grown at 85.39%

over average net sales of the previous four periods of PLN -1,077.37 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (PLN MM)

Raw Material Cost

Fallen by -124% (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 Grupa Azoty SA

Interest

At PLN 182.63 MM has Grown at 16.23%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (PLN MM)

Debt-Equity Ratio

Highest at 2,315.51 % and Grown

In each half year 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

Cash and Eqv

Lowest at PLN 1,020.62 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents