ScoreWhy is Grupa RECYKL SA ?
1
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 18.49% of over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
Flat results in Dec 25
- ROCE(HY) Lowest at 12.58%
- RAW MATERIAL COST(Y) Grown by 19.89% (YoY)
- DIVIDEND PER SHARE(HY) Lowest at PLN 5.02
3
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 -20.71%, its profits have fallen by -21%
4
Below par performance in long term as well as near term
- Along with generating -20.71% returns in the last 1 year, the stock has also underperformed Poland WIG in the last 3 years, 1 year and 3 months
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
-20.71%
-0.79
42.64%
Poland WIG
27.62%
1.38
19.95%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.86%
EBIT Growth (5y)
18.49%
EBIT to Interest (avg)
3.90
Debt to EBITDA (avg)
1.71
Net Debt to Equity (avg)
0.67
Sales to Capital Employed (avg)
1.09
Tax Ratio
18.37%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.64%
ROE (avg)
17.66%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
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
NA
Dividend Yield
2.27%
ROCE (Latest)
11.72%
ROE (Latest)
13.17%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at PLN 23.48 MM
CASH AND EQV(HY)
Highest at PLN 11.08 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 5.02 times
NET SALES(Q)
Highest at PLN 38.71 MM
-7What is not working for the Company
ROCE(HY)
Lowest at 12.58%
RAW MATERIAL COST(Y)
Grown by 19.89% (YoY
DIVIDEND PER SHARE(HY)
Lowest at PLN 5.02
PRE-TAX PROFIT(Q)
At PLN 1.53 MM has Fallen at -50.39%
NET PROFIT(Q)
At PLN 1.07 MM has Fallen at -58.54%
EPS(Q)
Lowest at PLN 0
Here's what is working for Grupa RECYKL SA
Operating Cash Flow
Highest at PLN 23.48 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (PLN MM)
Net Sales
Highest at PLN 38.71 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (PLN MM)
Cash and Eqv
Highest at PLN 11.08 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 5.02 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Grupa RECYKL SA
Pre-Tax Profit
At PLN 1.53 MM has Fallen at -50.39%
over average net sales of the previous four periods of PLN 3.08 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (PLN MM)
Net Profit
At PLN 1.07 MM has Fallen at -58.54%
over average net sales of the previous four periods of PLN 2.59 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (PLN MM)
EPS
Lowest at PLN 0
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (PLN)
Dividend per share
Lowest at PLN 5.02
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (PLN)
Raw Material Cost
Grown by 19.89% (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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