ScoreWhy is IZOLACJA-JAROCIN SA ?
1
With a fall in Net Profit of -123.13%, the company declared Very Negative results in Sep 25
- PRE-TAX PROFIT(Q) At PLN 0.01 MM has Fallen at -98.11%
- NET PROFIT(Q) At PLN -0.06 MM has Fallen at -123.13%
- OPERATING CASH FLOW(Y) Lowest at PLN 0.32 MM
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 11.75%, its profits have fallen by -1%
3
Underperformed the market in the last 1 year
- The stock has generated a return of 11.75% in the last 1 year, much lower than market (Poland WIG) returns of 27.62%
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?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
IZOLACJA-JAROCIN SA
11.75%
0.58
37.60%
Poland WIG
27.62%
1.38
19.95%
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
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-24What is not working for the Company
PRE-TAX PROFIT(Q)
At PLN 0.01 MM has Fallen at -98.11%
NET PROFIT(Q)
At PLN -0.06 MM has Fallen at -123.13%
OPERATING CASH FLOW(Y)
Lowest at PLN 0.32 MM
NET SALES(HY)
At PLN 16.25 MM has Grown at -22.05%
ROCE(HY)
Lowest at -0.46%
RAW MATERIAL COST(Y)
Grown by 18.61% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.32 times
Here's what is not working for IZOLACJA-JAROCIN SA
Pre-Tax Profit
At PLN 0.01 MM has Fallen at -98.11%
over average net sales of the previous four periods of PLN 0.32 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (PLN MM)
Net Profit
At PLN -0.06 MM has Fallen at -123.13%
over average net sales of the previous four periods of PLN 0.24 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (PLN MM)
Net Sales
At PLN 16.25 MM has Grown at -22.05%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (PLN MM)
Operating Cash Flow
Lowest at PLN 0.32 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (PLN MM)
Debtors Turnover Ratio
Lowest at 4.32 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 18.61% (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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