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Grupa Azoty Zaklady Azotowe Pulawy SA

  • Market Cap: Small Cap
  • Industry: Chemicals & Petrochemicals
  • ISIN: PLZAPUL00057
  • WAR: ZAP
PLN
43.90
-0.4 (-0.9%)

Oct 02

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

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Grupa Azoty Zaklady Azotowe Pulawy SA
Grupa Azoty Zaklady Chemiczne Police SA
Grupa Azoty 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%
  • The company has been able to generate a Return on Equity (avg) of 4.50% signifying low profitability per unit of shareholders funds
3
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 4.50%
4
Flat results in Jun 26
  • PRE-TAX PROFIT(Q) At PLN -98.25 MM has Fallen at -82.63%
  • INTEREST(Q) At PLN 26.59 MM has Grown at 11.31%
  • NET PROFIT(Q) At PLN -78.11 MM has Fallen at -70.43%
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 -9.48%, its profits have risen by 57.8%
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
-9.48%
-0.78
30.76%
Poland WIG
43.29%
2.67
16.21%
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)
3.80%
EBIT Growth (5y)
-202.44%
EBIT to Interest (avg)
15.54
Debt to EBITDA (avg)
0.14
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.18
Tax Ratio
11.51%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.08%
ROCE (avg)
4.52%
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
0.35
EV to EBIT
-3.20
EV to EBITDA
4.17
EV to Capital Employed
0.23
EV to Sales
0.13
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-7.34%
ROE (Latest)
-6.89%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Bullish
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

9What is working for the Company
NET PROFIT(HY)

Higher at PLN -48.88 MM

ROCE(HY)

Highest at -7.63%

RAW MATERIAL COST(Y)

Fallen by -135.1% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 8.38 times

-11What is not working for the Company
PRE-TAX PROFIT(Q)

At PLN -98.25 MM has Fallen at -82.63%

INTEREST(Q)

At PLN 26.59 MM has Grown at 11.31%

NET PROFIT(Q)

At PLN -78.11 MM has Fallen at -70.43%

DEBTORS TURNOVER RATIO(HY)

Lowest at 5.81 times

NET SALES(Q)

Lowest at PLN 836.55 MM

Here's what is working for Grupa Azoty Zaklady Azotowe Pulawy SA

Inventory Turnover Ratio
Highest at 8.38 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost
Fallen by -135.1% (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

Pre-Tax Profit
At PLN -98.25 MM has Fallen at -82.63%
over average net sales of the previous four periods of PLN -53.8 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (PLN MM)

Net Sales
At PLN 836.55 MM has Fallen at -14.92%
over average net sales of the previous four periods of PLN 983.31 MM
MOJO Watch
Near term sales trend is very negative

Net Sales (PLN MM)

Interest
At PLN 26.59 MM has Grown at 11.31%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (PLN MM)

Net Profit
At PLN -78.11 MM has Fallen at -70.43%
over average net sales of the previous four periods of PLN -45.83 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (PLN MM)

Net Sales
Lowest at PLN 836.55 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (PLN MM)

Debtors Turnover Ratio
Lowest at 5.81 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

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