Izostal SA (IZS) 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

Izostal SA

MFO SA

MOJ SA

Cognor Holding SA

Bowim SA

Stalprofil SA

FERRUM SA

Stalprodukt SA

Vistal Gdynia SA

Drozapol-Profil SA

Why is Izostal SA ?

Poor Management Efficiency with a low ROCE of 5.79%

The company has been able to generate a Return on Capital Employed (avg) of 5.79% signifying low profitability per unit of total capital (equity and debt)

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of 8.28% and Operating profit at 5.02% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Capital Employed (avg) of 5.79% signifying low profitability per unit of total capital (equity and debt)

Poor long term growth as Net Sales has grown by an annual rate of 8.28% and Operating profit at 5.02% over the last 5 years

Positive results in Sep 25

NET SALES(HY) At PLN 680.93 MM has Grown at 105%
NET PROFIT(9M) Higher at PLN 11.68 MM
INVENTORY TURNOVER RATIO(HY) Highest at 6.05 times

With ROE of 4.61%, it has a fair valuation with a 0.42 Price to Book Value

The stock is trading at a fair value compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 7.72%, its profits have risen by 8.9% ; the PEG ratio of the company is 1

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Izostal SA should be less than 10%
Overall Portfolio exposure to Ferrous Metals should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Ferrous Metals)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Izostal SA for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Izostal SA

7.72%

0.19

33.48%

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)

8.28%

EBIT Growth (5y)

5.02%

EBIT to Interest (avg)

4.15

Debt to EBITDA (avg)

4.96

Net Debt to Equity (avg)

0.81

Sales to Capital Employed (avg)

1.96

Tax Ratio

22.48%

Dividend Payout Ratio

29.07%

Pledged Shares

Institutional Holding

ROCE (avg)

5.79%

ROE (avg)

6.50%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.42

EV to EBIT

14.06

EV to EBITDA

9.61

EV to Capital Employed

0.71

EV to Sales

0.33

PEG Ratio

1.03

Dividend Yield

2.66%

ROCE (Latest)

5.05%

ROE (Latest)

4.61%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

Mildly Bearish

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

9What is working for the Company

NET SALES(HY)

At PLN 680.93 MM has Grown at 105%

NET PROFIT(9M)

Higher at PLN 11.68 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 6.05 times

-7What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at PLN -72.34 MM

INTEREST(Q)

At PLN 4.35 MM has Grown at 19.46%

RAW MATERIAL COST(Y)

Grown by 6.9% (YoY

CASH AND EQV(HY)

Lowest at PLN 25.14 MM

Here's what is working for Izostal SA

Net Sales

At PLN 680.93 MM has Grown at 105%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (PLN MM)

Inventory Turnover Ratio

Highest at 6.05 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Net Profit

Higher at PLN 11.68 MM

than preceding 12 month period ended Sep 2025

MOJO 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 Izostal SA

Operating Cash Flow

Lowest at PLN -72.34 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (PLN MM)

Interest

At PLN 4.35 MM has Grown at 19.46%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (PLN MM)

Cash and Eqv

Lowest at PLN 25.14 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Raw Material Cost

Grown by 6.9% (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