ScoreWhy is Hortico SA ?
1
High Management Efficiency with a high ROE of 21.89%
2
Poor long term growth as Net Sales has grown by an annual rate of 8.73% over the last 5 years
3
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
4
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
5
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 ReportHow 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
12.39%
0.29
36.43%
Poland WIG
29.57%
1.72
17.21%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
26.27%
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
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What 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 2026MOJO 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 yearsMOJO 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 periodsMOJO 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 MMMOJO 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 periodsMOJO 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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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