ScoreWhy is IZOLACJA-JAROCIN SA ?
1
With a fall in Net Sales of -9.53%, the company declared Very Negative results in Mar 25
- NET SALES(Q) At PLN 6.24 MM has Fallen at -26.1%
- INTEREST(9M) At PLN 0.04 MM has Grown at 52.17%
- PRE-TAX PROFIT(Q) At PLN 0.23 MM has Fallen at -46.61%
2
With ROE of 5.12%, it has a fair valuation with a 0.00 Price to Book Value
- Over the past year, while the stock has generated a return of 24.06%, its profits have fallen by -1%
3
Underperformed the market in the last 1 year
- The stock has generated a return of 24.06% in the last 1 year, much lower than market (Poland WIG) returns of 37.76%
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 Paper, Forest & Jute Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is IZOLACJA-JAROCIN SA for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
IZOLACJA-JAROCIN SA
25.24%
0.43
41.85%
Poland WIG
39.24%
1.84
20.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.02%
EBIT Growth (5y)
-23.56%
EBIT to Interest (avg)
2.08
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.20
Sales to Capital Employed (avg)
1.83
Tax Ratio
23.89%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
15.29%
ROE (avg)
9.33%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
-1.91
EV to EBITDA
-1.33
EV to Capital Employed
-0.19
EV to Sales
-0.10
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
5.12%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
OPERATING CASH FLOW(Y)
Highest at PLN 2.74 MM
NET PROFIT(HY)
At PLN -0.03 MM has Grown at 93.91%
RAW MATERIAL COST(Y)
Fallen by -10.18% (YoY
-7What is not working for the Company
NET SALES(Q)
At PLN 6.24 MM has Fallen at -26.1%
INTEREST(9M)
At PLN 0.04 MM has Grown at 52.17%
PRE-TAX PROFIT(Q)
At PLN 0.23 MM has Fallen at -46.61%
NET PROFIT(Q)
At PLN 0.19 MM has Fallen at -41.99%
Here's what is working for IZOLACJA-JAROCIN SA
Operating Cash Flow
Highest at PLN 2.74 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (PLN MM)
Raw Material Cost
Fallen by -10.18% (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
Here's what is not working for IZOLACJA-JAROCIN SA
Net Sales
At PLN 6.24 MM has Fallen at -26.1%
over average net sales of the previous four periods of PLN 8.44 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (PLN MM)
Interest
At PLN 0.04 MM has Grown at 52.17%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (PLN MM)
Pre-Tax Profit
At PLN 0.23 MM has Fallen at -46.61%
over average net sales of the previous four periods of PLN 0.44 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (PLN MM)
Net Profit
At PLN 0.19 MM has Fallen at -41.99%
over average net sales of the previous four periods of PLN 0.33 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (PLN MM)
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."
