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 SA

Grupa Azoty Zaklady Chemiczne Police SA

Why is Grupa Azoty Zaklady Chemiczne Police SA ?

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

Flat results in Sep 25

NET PROFIT(HY) At PLN -81.14 MM has Grown at -110.83%
DEBT-EQUITY RATIO (HY) Highest at 155.74 %
INTEREST(Q) At PLN 36.32 MM has Grown at 16.26%

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 -18.22%, its profits have risen by 91.5%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -18.22% 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

-18.22%

-1.33

25.51%

Poland WIG

27.62%

1.38

19.95%

Quality

Management Risk

Growth

Capital Structure

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

Pledged Shares

Institutional Holding

ROCE (avg)

2.47%

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

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

Dividend Yield

ROCE (Latest)

-7.73%

ROE (Latest)

-19.92%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly Bearish

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

5What is working for the Company

PRE-TAX PROFIT(Q)

At PLN 9.48 MM has Grown at 331.44%

RAW MATERIAL COST(Y)

Fallen by -53.13% (YoY

NET PROFIT(Q)

At PLN -0.63 MM has Grown at 97.42%

-12What is not working for the Company

NET PROFIT(HY)

At PLN -81.14 MM has Grown at -110.83%

DEBT-EQUITY RATIO (HY)

Highest at 155.74 %

INTEREST(Q)

At PLN 36.32 MM has Grown at 16.26%

NET SALES(Q)

Lowest at PLN 557.75 MM

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

Pre-Tax Profit

At PLN 9.48 MM has Grown at 331.44%

over average net sales of the previous four periods of PLN 2.2 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (PLN MM)

Net Profit

At PLN -0.63 MM has Grown at 97.42%

over average net sales of the previous four periods of PLN -24.25 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (PLN MM)

Raw Material Cost

Fallen by -53.13% (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 36.32 MM has Grown at 16.26%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (PLN MM)

Debt-Equity Ratio

Highest at 155.74 % and Grown

In each half year 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

Net Sales

Lowest at PLN 557.75 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (PLN MM)

Net Sales

At PLN 557.75 MM has Fallen at -11.34%

over average net sales of the previous four periods of PLN 629.09 MM

MOJO Watch

Near term sales trend is negative

Net Sales (PLN MM)

Non Operating Income

Highest at PLN 6.26 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income