Grupa RECYKL SA (GRC) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

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

Hub.Tech SA

Grupa RECYKL SA

PCC Rokita SA

CIECH SA

onesano SA

Why is Grupa RECYKL SA ?

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Operating profit has grown by an annual rate 24.93% of over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

Flat results in Jun 25

NET PROFIT(9M) At PLN 6.28 MM has Grown at -38.69%
INVENTORY TURNOVER RATIO(HY) Lowest at 24.88%
DEBTORS TURNOVER RATIO(HY) Lowest at 4.05%

With ROE of 13.17%, it has a very expensive valuation with a 1.67 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 0.68%, its profits have fallen by -21%

Underperformed the market in the last 1 year

The stock has generated a return of 0.68% in the last 1 year, much lower than market (Poland WIG) returns of 37.76%

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 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

-1.34%

-0.28

43.42%

Poland WIG

39.24%

1.84

20.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

17.93%

EBIT Growth (5y)

24.93%

EBIT to Interest (avg)

3.90

Debt to EBITDA (avg)

1.71

Net Debt to Equity (avg)

0.67

Sales to Capital Employed (avg)

1.10

Tax Ratio

18.37%

Dividend Payout Ratio

26.54%

Pledged Shares

Institutional Holding

ROCE (avg)

13.64%

ROE (avg)

17.66%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.67

EV to EBIT

11.76

EV to EBITDA

7.45

EV to Capital Employed

1.38

EV to Sales

1.31

PEG Ratio

Dividend Yield

2.27%

ROCE (Latest)

11.72%

ROE (Latest)

13.17%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

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

8What is working for the Company

OPERATING CASH FLOW(Y)

Highest at PLN 26 MM

RAW MATERIAL COST(Y)

Fallen by -13.39% (YoY

CASH AND EQV(HY)

Highest at PLN 9.39 MM

NET SALES(Q)

Highest at PLN 38.26 MM

OPERATING PROFIT(Q)

Highest at PLN 8.99 MM

OPERATING PROFIT MARGIN(Q)

Highest at 23.49 %

NET PROFIT(Q)

At PLN 4.7 MM has Grown at 87.21%

-7What is not working for the Company

NET PROFIT(9M)

At PLN 6.28 MM has Grown at -38.69%

INVENTORY TURNOVER RATIO(HY)

Lowest at 24.88%

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.05%

INTEREST(Q)

Highest at PLN 1.29 MM

Here's what is working for Grupa RECYKL SA

Operating Cash Flow

Highest at PLN 26 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 38.26 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (PLN MM)

Operating Profit

Highest at PLN 8.99 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (PLN MM)

Operating Profit Margin

Highest at 23.49 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Net Profit

At PLN 4.7 MM has Grown at 87.21%

over average net sales of the previous four periods of PLN 2.51 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (PLN MM)

Cash and Eqv

Highest at PLN 9.39 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -13.39% (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

Depreciation

Highest at PLN 2.25 MM

in the last five periods

MOJO 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

Interest

Highest at PLN 1.29 MM

in the last five periods and Increased by 7.19% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (PLN MM)

Inventory Turnover Ratio

Lowest at 24.88%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 4.05%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio