ScoreWhy is Grupa RECYKL SA ?
1
The company is Net-Debt Free
- Poor long term growth as Operating profit has grown by an annual rate 15.10% of over the last 5 years
- The company is Net-Debt Free
2
Poor long term growth as Operating profit has grown by an annual rate 15.10% of over the last 5 years
3
Flat results in Jun 26
- ROCE(HY) Lowest at 9.39%
- RAW MATERIAL COST(Y) Grown by 22.24% (YoY)
4
With ROE of 12.09%, it has a very expensive valuation with a 1.41 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 5.37%, its profits have fallen by -5.7%
5
Underperformed the market in the last 1 year
- The stock has generated a return of 5.37% in the last 1 year, much lower than market (Poland WIG) returns of 37.09%
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 Specialty Chemicals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Grupa RECYKL SA for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Grupa RECYKL SA
-100.0%
-0.33
47.01%
Poland WIG
37.09%
2.22
16.73%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.46%
EBIT Growth (5y)
15.10%
EBIT to Interest (avg)
3.89
Debt to EBITDA (avg)
1.90
Net Debt to Equity (avg)
0.67
Sales to Capital Employed (avg)
1.07
Tax Ratio
12.36%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.67%
ROE (avg)
17.66%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
1.41
EV to EBIT
12.04
EV to EBITDA
7.53
EV to Capital Employed
1.21
EV to Sales
1.26
PEG Ratio
NA
Dividend Yield
2.55%
ROCE (Latest)
10.04%
ROE (Latest)
12.09%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
Bearish
Bollinger Bands
Sideways
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
CASH AND EQV(HY)
Highest at PLN 11.51 MM
NET SALES(Q)
Highest at PLN 39.1 MM
-3What is not working for the Company
ROCE(HY)
Lowest at 9.39%
RAW MATERIAL COST(Y)
Grown by 22.24% (YoY
Here's what is working for Grupa RECYKL SA
Net Sales
Highest at PLN 39.1 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (PLN MM)
Cash and Eqv
Highest at PLN 11.51 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Depreciation
Highest at PLN 2.49 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (PLN MM)
Here's what is not working for Grupa RECYKL SA
Raw Material Cost
Grown by 22.24% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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