IZOBLOK SA (IZB) 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

Inter Cars SA

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Auto Partner SA

Sniezka SA

Less SA (Poland)

IZOBLOK SA

Why is IZOBLOK SA ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is IZOBLOK SA for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

IZOBLOK SA

-25.0%

-1.03

47.38%

Poland WIG

27.62%

1.38

19.95%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

11.40%

EBIT Growth (5y)

7.06%

EBIT to Interest (avg)

-4.98

Debt to EBITDA (avg)

3.51

Net Debt to Equity (avg)

0.04

Sales to Capital Employed (avg)

1.76

Tax Ratio

100.00%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

2.28%

ROE (avg)

6.12%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.35

EV to EBIT

-10.23

EV to EBITDA

14.36

EV to Capital Employed

0.56

EV to Sales

0.28

PEG Ratio

Dividend Yield

ROCE (Latest)

-5.45%

ROE (Latest)

-11.16%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Bearish

Dow Theory

Mildly Bullish

OBV

Mildly Bearish

Mildly Bullish

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

3What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -185.85% (YoY

OPERATING PROFIT(Q)

Highest at PLN 6.02 MM

PRE-TAX PROFIT(Q)

At PLN -0.5 MM has Grown at 81.5%

-9What is not working for the Company

NET PROFIT(HY)

At PLN -2.86 MM has Grown at -140.92%

INTEREST(Q)

Highest at PLN 2.88 MM

Here's what is working for IZOBLOK SA

Operating Profit

Highest at PLN 6.02 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (PLN MM)

Pre-Tax Profit

At PLN -0.5 MM has Grown at 81.5%

over average net sales of the previous four periods of PLN -2.71 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (PLN MM)

Raw Material Cost

Fallen by -185.85% (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 4.04 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (PLN MM)

Here's what is not working for IZOBLOK SA

Net Profit

At PLN -2.86 MM has Grown at -140.92%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (PLN MM)

Interest

Highest at PLN 2.88 MM

in the last five periods and Increased by 7.18% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (PLN MM)