ScoreWhy is Hortico SA ?
1
With ROE of 16.14%, it has a fair 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 18.89%, its profits have risen by 8.8% ; the PEG ratio of the company is 0.8
Real-Time Research ReportHow much should you buy?
- 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?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Hortico SA
15.76%
0.26
37.05%
Poland WIG
37.09%
2.22
16.70%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.73%
EBIT Growth (5y)
4.71%
EBIT to Interest (avg)
13.01
Debt to EBITDA (avg)
0.31
Net Debt to Equity (avg)
0.07
Sales to Capital Employed (avg)
2.33
Tax Ratio
21.57%
Dividend Payout Ratio
24.35%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
24.10%
ROE (avg)
21.89%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
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
NET PROFIT(9M)
Higher at PLN 18.35 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 6.33 times
NET SALES(Q)
Highest at PLN 68.19 MM
-3What is not working for the Company
INTEREST(HY)
At PLN 0.93 MM has Grown at 54.81%
CASH AND EQV(HY)
Lowest at PLN 5.16 MM
Here's what is working for Hortico SA
Net Sales
Highest at PLN 68.19 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (PLN MM)
Net Sales
At PLN 68.19 MM has Grown at 29.7%
over average net sales of the previous four periods of PLN 52.57 MMMOJO Watch
Near term sales trend is positive
Net Sales (PLN MM)
Debtors Turnover Ratio
Highest at 6.33 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Net Profit
Higher at PLN 18.35 MM
than preceding 12 month period ended Jun 2026MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (PLN MM)
Here's what is not working for Hortico SA
Interest
At PLN 0.93 MM has Grown at 54.81%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (PLN MM)
Cash and Eqv
Lowest at PLN 5.16 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
