ScoreWhy 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
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 -8.98%, its profits have risen by 14%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -8.98% returns in the last 1 year, the stock has also underperformed Poland WIG in each of the last 3 annual periods
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 Zaklady Azotowe Pulawy SA for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Grupa Azoty Zaklady Azotowe Pulawy SA
-8.98%
-0.67
29.11%
Poland WIG
27.62%
1.38
19.95%
Quality
Management Risk
Growth
Capital StructureQuality 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%
ValuationValuation Key Factors 
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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
OPERATING CASH FLOW(Y)
Highest at PLN 3,067.94 MM
ROCE(HY)
Highest at -3.99%
RAW MATERIAL COST(Y)
Fallen by -271.91% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 11.05 times
PRE-TAX PROFIT(Q)
Highest at PLN -21.56 MM
NET PROFIT(Q)
At PLN -15.86 MM has Grown at 82.57%
-3What is not working for the Company
INTEREST(Q)
At PLN 32.08 MM has Grown at 14.08%
NET SALES(Q)
At PLN 844.82 MM has Fallen at -10.76%
Here's what is working for Grupa Azoty Zaklady Azotowe Pulawy SA
Operating Cash Flow
Highest at PLN 3,067.94 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)
Pre-Tax Profit
Highest at PLN -21.56 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (PLN MM)
Pre-Tax Profit
At PLN -21.56 MM has Grown at 79.36%
over average net sales of the previous four periods of PLN -104.42 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (PLN MM)
Net Profit
At PLN -15.86 MM has Grown at 82.57%
over average net sales of the previous four periods of PLN -90.95 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (PLN MM)
Debtors Turnover Ratio
Highest at 11.05 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -271.91% (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 32.08 MM has Grown at 14.08%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (PLN MM)
Net Sales
At PLN 844.82 MM has Fallen at -10.76%
over average net sales of the previous four periods of PLN 946.65 MMMOJO Watch
Near term sales trend is negative
Net Sales (PLN MM)
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