ScoreWhy is Grupa Azoty SA ?
1
Poor Management Efficiency with a low ROCE of 6.04%
- The company has been able to generate a Return on Capital Employed (avg) of 6.04% signifying low profitability per unit of total capital (equity and debt)
2
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Operating profit has grown by an annual rate -226.84% of over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 3.83% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Operating profit has grown by an annual rate -226.84% of over the last 5 years
4
Flat results in Mar 25
- DEBT-EQUITY RATIO (HY) Highest at 184.06 %
- RAW MATERIAL COST(Y) Grown by 30.35% (YoY)
- CASH AND EQV(HY) Lowest at PLN 1,342.61 MM
5
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 -6.35%, its profits have risen by 59%
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 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?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Grupa Azoty SA
-7.42%
-0.58
34.79%
Poland WIG
39.24%
1.84
20.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.90%
EBIT Growth (5y)
-226.84%
EBIT to Interest (avg)
1.16
Debt to EBITDA (avg)
1.64
Net Debt to Equity (avg)
1.59
Sales to Capital Employed (avg)
1.01
Tax Ratio
3.34%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
6.04%
ROE (avg)
3.83%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.46
EV to EBIT
-7.27
EV to EBITDA
-27.28
EV to Capital Employed
0.82
EV to Sales
0.73
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-11.24%
ROE (Latest)
-30.07%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
OPERATING CASH FLOW(Y)
Highest at PLN 7,442.04 MM
NET PROFIT(HY)
Higher at PLN -401.56 MM
NET SALES(Q)
Highest at PLN 3,821.68 MM
OPERATING PROFIT(Q)
Highest at PLN 4.47 MM
OPERATING PROFIT MARGIN(Q)
Highest at 0.12 %
-12What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 184.06 %
RAW MATERIAL COST(Y)
Grown by 30.35% (YoY
CASH AND EQV(HY)
Lowest at PLN 1,342.61 MM
INTEREST(Q)
Highest at PLN 247.59 MM
Here's what is working for Grupa Azoty SA
Operating Cash Flow
Highest at PLN 7,442.04 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (PLN MM)
Net Profit
Higher at PLN -401.56 MM
than preceding 12 month period ended Mar 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (PLN MM)
Net Sales
Highest at PLN 3,821.68 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (PLN MM)
Operating Profit
Highest at PLN 4.47 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (PLN MM)
Operating Profit Margin
Highest at 0.12 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Depreciation
Highest at PLN 284.9 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (PLN MM)
Depreciation
At PLN 284.9 MM has Grown at 27.9%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (PLN MM)
Here's what is not working for Grupa Azoty SA
Interest
At PLN 247.59 MM has Grown at 14.84%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (PLN MM)
Debt-Equity Ratio
Highest at 184.06 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Interest
Highest at PLN 247.59 MM
in the last five periods and Increased by 14.84% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (PLN MM)
Cash and Eqv
Lowest at PLN 1,342.61 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 30.35% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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