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
Negative results in Mar 26
- ROCE(HY) Lowest at 11.57%
- DEBT-EQUITY RATIO (HY) Highest at 113.45 %
- INTEREST COVERAGE RATIO(Q) Lowest at 203.21
3
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 -2.12%, its profits have fallen by -5.7%
4
Underperformed the market in the last 1 year
- Even though the market (Poland WIG) has generated returns of 29.94% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -2.12% returns
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
-2.12%
-0.51
44.63%
Poland WIG
29.57%
1.74
17.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.46%
EBIT Growth (5y)
15.10%
EBIT to Interest (avg)
3.90
Debt to EBITDA (avg)
1.71
Net Debt to Equity (avg)
0.67
Sales to Capital Employed (avg)
1.07
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
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
Bearish
Bearish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
OPERATING CASH FLOW(Y)
Highest at PLN 21.74 MM
RAW MATERIAL COST(Y)
Fallen by -9.81% (YoY
CASH AND EQV(HY)
Highest at PLN 13.27 MM
-21What is not working for the Company
ROCE(HY)
Lowest at 11.57%
DEBT-EQUITY RATIO
(HY)
Highest at 113.45 %
INTEREST COVERAGE RATIO(Q)
Lowest at 203.21
NET SALES(Q)
At PLN 32.1 MM has Fallen at -12.19%
INTEREST(Q)
Highest at PLN 1.7 MM
PRE-TAX PROFIT(Q)
Lowest at PLN -0.14 MM
NET PROFIT(Q)
Lowest at PLN -0.39 MM
EPS(Q)
Lowest at PLN -0.4
Here's what is working for Grupa RECYKL SA
Operating Cash Flow
Highest at PLN 21.74 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (PLN MM)
Cash and Eqv
Highest at PLN 13.27 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -9.81% (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 2.45 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
Pre-Tax Profit
At PLN -0.14 MM has Fallen at -104.69%
over average net sales of the previous four periods of PLN 3.07 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (PLN MM)
Net Profit
At PLN -0.39 MM has Fallen at -115.39%
over average net sales of the previous four periods of PLN 2.56 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (PLN MM)
Interest
At PLN 1.7 MM has Grown at 66.01%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (PLN MM)
Interest Coverage Ratio
Lowest at 203.21
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debt-Equity Ratio
Highest at 113.45 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Net Sales
At PLN 32.1 MM has Fallen at -12.19%
over average net sales of the previous four periods of PLN 36.56 MMMOJO Watch
Near term sales trend is negative
Net Sales (PLN MM)
Interest
Highest at PLN 1.7 MM
in the last five periods and Increased by 66.01% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (PLN MM)
Pre-Tax Profit
Lowest at PLN -0.14 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (PLN MM)
Net Profit
Lowest at PLN -0.39 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (PLN MM)
EPS
Lowest at PLN -0.4
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (PLN)
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