Hortico SA () 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

Bowim SA

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Hortico SA

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Auto Partner SA

Delko SA

Internity SA

TIM SA

Drozapol-Profil SA

Why is Hortico SA ?

High Management Efficiency with a high ROE of 21.89%

Poor long term growth as Net Sales has grown by an annual rate of 8.73% over the last 5 years

Positive results in Mar 26

OPERATING CASH FLOW(Y) Highest at PLN 21.69 MM
NET PROFIT(HY) Higher at PLN 12.91 MM
NET SALES(Q) Highest at PLN 64.58 MM

With ROE of 16.14%, it has a attractive valuation with a 1.13 Price to Book Value

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 12.39%, its profits have risen by 8.8% ; the PEG ratio of the company is 0.8

Underperformed the market in the last 1 year

The stock has generated a return of 12.39% in the last 1 year, much lower than market (Poland WIG) returns of 29.57%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Hortico SA should be less than 10%
Overall Portfolio exposure to Trading & Distributors should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Hortico SA for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Hortico SA

-100.0%

0.29

36.43%

Poland WIG

29.57%

1.72

17.21%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

8.73%

EBIT Growth (5y)

4.71%

EBIT to Interest (avg)

12.40

Debt to EBITDA (avg)

0.29

Net Debt to Equity (avg)

0.07

Sales to Capital Employed (avg)

2.33

Tax Ratio

21.76%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

26.27%

ROE (avg)

21.89%

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

1.13

EV to EBIT

6.00

EV to EBITDA

5.23

EV to Capital Employed

1.11

EV to Sales

0.54

PEG Ratio

0.80

Dividend Yield

4.70%

ROCE (Latest)

18.45%

ROE (Latest)

16.14%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bearish

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

6What is working for the Company

OPERATING CASH FLOW(Y)

Highest at PLN 21.69 MM

NET PROFIT(HY)

Higher at PLN 12.91 MM

NET SALES(Q)

Highest at PLN 64.58 MM

-2What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 16.73% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 19.25 %

Here's what is working for Hortico SA

Net Profit

Higher at PLN 12.91 MM

than preceding 12 month period ended Mar 2026

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (PLN MM)

Operating Cash Flow

Highest at PLN 21.69 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 64.58 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (PLN MM)

Net Sales

At PLN 64.58 MM has Grown at 25.58%

over average net sales of the previous four periods of PLN 51.42 MM

MOJO Watch

Near term sales trend is positive

Net Sales (PLN MM)

Here's what is not working for Hortico SA

Debt-Equity Ratio

Highest at 19.25 %

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

Raw Material Cost

Grown by 16.73% (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