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Grupa Azoty Zaklady Chemiczne Police SA

  • Market Cap: Small Cap
  • Industry: Chemicals & Petrochemicals
  • ISIN: PLZCPLC00036
PLN
7.70
-0.04 (-0.52%)

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 Chemiczne Police SA ?
1
Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months
  • Poor long term growth as Operating profit has grown by an annual rate -234.17% of over the last 5 years
  • High Debt Company with a Debt to Equity ratio (avg) at times
2
Negative results in Mar 25
  • NET PROFIT(Q) At PLN -65.73 MM has Fallen at -266.29%
  • DEBT-EQUITY RATIO (HY) Highest at 146.05 %
  • DEBTORS TURNOVER RATIO(HY) Lowest at 4.71%
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 -14.44%, its profits have risen by 91.5%
4
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -14.44% returns in the last 1 year, the stock has also underperformed Poland WIG in each of the last 3 annual periods
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 Chemiczne Police SA for you?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
Grupa Azoty Zaklady Chemiczne Police SA
-12.9%
-1.07
30.31%
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)
1.19%
EBIT Growth (5y)
-234.17%
EBIT to Interest (avg)
1.74
Debt to EBITDA (avg)
2.52
Net Debt to Equity (avg)
1.00
Sales to Capital Employed (avg)
1.85
Tax Ratio
0.88%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.47%
ROE (avg)
2.64%
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
2.14
EV to EBIT
-18.84
EV to EBITDA
45.02
EV to Capital Employed
1.46
EV to Sales
0.70
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-7.73%
ROE (Latest)
-19.92%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
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

8What is working for the Company
NET PROFIT(HY)

Higher at PLN -31.72 MM

RAW MATERIAL COST(Y)

Fallen by -111.41% (YoY

-6What is not working for the Company
NET PROFIT(Q)

At PLN -65.73 MM has Fallen at -266.29%

DEBT-EQUITY RATIO (HY)

Highest at 146.05 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.71%

PRE-TAX PROFIT(Q)

At PLN -25.05 MM has Fallen at -45.87%

Here's what is working for Grupa Azoty Zaklady Chemiczne Police SA
Raw Material Cost
Fallen by -111.41% (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
Net Profit
At PLN -65.73 MM has Fallen at -266.29%
over average net sales of the previous four periods of PLN -17.94 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (PLN MM)

Pre-Tax Profit
At PLN -25.05 MM has Fallen at -45.87%
over average net sales of the previous four periods of PLN -17.18 MM
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (PLN MM)

Debt-Equity Ratio
Highest at 146.05 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio
Lowest at 4.71%
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

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