Grupa Azoty Zaklady Chemiczne Police SA (PCE) 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 Zaklady Chemiczne Police SA

Grupa Azoty SA

Why is Grupa Azoty Zaklady Chemiczne Police SA ?

With a Negative Book Value, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Operating profit has grown by an annual rate -238.40% of over the last 5 years
The company has a negative book value of Rs 215.61 crore

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 -15.96%, its profits have fallen by -810.7%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -15.96% returns in the last 1 year, the stock has also underperformed Poland WIG in each of the last 3 annual periods

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 Zaklady Chemiczne Police SA for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Grupa Azoty Zaklady Chemiczne Police SA

-100.0%

-1.45

25.73%

Poland WIG

43.29%

2.67

16.21%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-0.44%

EBIT Growth (5y)

-238.40%

EBIT to Interest (avg)

0.80

Debt to EBITDA (avg)

5.21

Net Debt to Equity (avg)

1.00

Sales to Capital Employed (avg)

2.37

Tax Ratio

10.34%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

1.29%

ROE (avg)

2.64%

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

-4.20

EV to EBIT

-6.35

EV to EBITDA

-15.53

EV to Capital Employed

3.80

EV to Sales

0.62

PEG Ratio

Dividend Yield

ROCE (Latest)

-59.84%

ROE (Latest)

Negative BV

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

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

14What is working for the Company

OPERATING CASH FLOW(Y)

Highest at PLN 149.63 MM

RAW MATERIAL COST(Y)

Fallen by -118.76% (YoY

CASH AND EQV(HY)

Highest at PLN 297.04 MM

NET SALES(Q)

Highest at PLN 735.32 MM

OPERATING PROFIT(Q)

Highest at PLN 64.64 MM

OPERATING PROFIT MARGIN(Q)

Highest at 8.79 %

PRE-TAX PROFIT(Q)

At PLN 1.66 MM has Grown at 100.84%

NET PROFIT(Q)

Highest at PLN 9.81 MM

EPS(Q)

Highest at PLN 0.08

-11What is not working for the Company

NET PROFIT(9M)

At PLN -597.5 MM has Grown at -432.36%

INTEREST(9M)

At PLN 725.91 MM has Grown at 616.14%

ROCE(HY)

Lowest at -427.18%

DEBTORS TURNOVER RATIO(HY)

Lowest at 5.59 times

Here's what is working for Grupa Azoty Zaklady Chemiczne Police SA

Operating Cash Flow

Highest at PLN 149.63 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (PLN MM)

Net Sales

Highest at PLN 735.32 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (PLN MM)

Net Sales

At PLN 735.32 MM has Grown at 20.37%

over average net sales of the previous four periods of PLN 610.9 MM

MOJO Watch

Near term sales trend is positive

Net Sales (PLN MM)

Operating Profit

Highest at PLN 64.64 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (PLN MM)

Operating Profit Margin

Highest at 8.79 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

At PLN 1.66 MM has Grown at 100.84%

over average net sales of the previous four periods of PLN -198.65 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (PLN MM)

Net Profit

Highest at PLN 9.81 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (PLN MM)

Net Profit

At PLN 9.81 MM has Grown at 105.7%

over average net sales of the previous four periods of PLN -172.12 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (PLN MM)

EPS

Highest at PLN 0.08

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (PLN)

Cash and Eqv

Highest at PLN 297.04 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -118.76% (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 Chemiczne Police SA

Interest

At PLN 725.91 MM has Grown at 616.14%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (PLN MM)

Debtors Turnover Ratio

Lowest at 5.59 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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