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Grupa Azoty Zaklady Azotowe Pulawy SA

  • Market Cap: Small Cap
  • Industry: Chemicals & Petrochemicals
  • ISIN: PLZAPUL00057
PLN
50.20
-0.2 (-0.4%)

Dec 12

WAR

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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
Grupa Azoty Zaklady Azotowe Pulawy SA
Grupa Azoty SA
Grupa Azoty Zaklady Chemiczne Police SA
Why is Grupa Azoty Zaklady Azotowe Pulawy SA ?
1
Poor Management Efficiency with a low ROE of 4.50%
  • The company has been able to generate a Return on Equity (avg) of 4.50% signifying low profitability per unit of shareholders funds
2
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 4.50%
3
The company has declared Negative results for the last 8 consecutive quarters
  • INTEREST(HY) At PLN 67.13 MM has Grown at 83.37%
4
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 9.61%, its profits have risen by 14%
5
Underperformed the market in the last 1 year
  • The stock has generated a return of 9.61% in the last 1 year, much lower than market (Poland WIG) returns of 37.76%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Zaklady Azotowe Pulawy SA for you?

Medium Risk, Low Return

Absolute
Risk Adjusted
Volatility
Grupa Azoty Zaklady Azotowe Pulawy SA
9.37%
-0.41
32.19%
Poland WIG
39.24%
1.84
20.48%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
3.50%
EBIT Growth (5y)
-197.13%
EBIT to Interest (avg)
18.47
Debt to EBITDA (avg)
0.19
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.24
Tax Ratio
36.43%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.08%
ROCE (avg)
5.34%
ROE (avg)
4.50%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.33
EV to EBIT
-1.88
EV to EBITDA
-12.24
EV to Capital Employed
0.25
EV to Sales
0.17
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-13.44%
ROE (Latest)
-13.13%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

12What is working for the Company
OPERATING CASH FLOW(Y)

Highest at PLN 2,982.93 MM

NET PROFIT(HY)

Higher at PLN -96.06 MM

ROCE(HY)

Highest at -10.21%

RAW MATERIAL COST(Y)

Fallen by -212.94% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -2.54 %

NET SALES(Q)

Highest at PLN 1,099.77 MM

-4What is not working for the Company
INTEREST(HY)

At PLN 67.13 MM has Grown at 83.37%

Here's what is working for Grupa Azoty Zaklady Azotowe Pulawy SA
Operating Cash Flow
Highest at PLN 2,982.93 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (PLN MM)

Net Profit
Higher at PLN -96.06 MM
than preceding 12 month period ended Mar 2025
MOJO 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 1,099.77 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (PLN MM)

Net Sales
At PLN 1,099.77 MM has Grown at 26.39%
over average net sales of the previous four periods of PLN 870.16 MM
MOJO Watch
Near term sales trend is positive

Net Sales (PLN MM)

Debt-Equity Ratio
Lowest at -2.54 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost
Fallen by -212.94% (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 Zaklady Azotowe Pulawy SA
Interest
At PLN 67.13 MM has Grown at 83.37%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (PLN MM)

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