ScoreWhy is Izostal SA ?
1
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)
2
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)
3
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
4
Flat results in Jun 25
- OPERATING CASH FLOW(Y) Lowest at PLN -50.74 MM
- ROCE(HY) Lowest at 0%
- RAW MATERIAL COST(Y) Grown by 114.14% (YoY)
5
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 22.43%, its profits have risen by 8.9% ; the PEG ratio of the company is 1
Real-Time Research ReportHow 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
23.85%
0.36
31.47%
Poland WIG
39.24%
1.84
20.48%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Institutional Holding
0
ROCE (avg)
5.79%
ROE (avg)
6.50%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
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%
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
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
NET SALES(Q)
Highest at PLN 344.35 MM
-15What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at PLN -50.74 MM
ROCE(HY)
Lowest at 0%
RAW MATERIAL COST(Y)
Grown by 114.14% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 0%
DEBTORS TURNOVER RATIO(HY)
Lowest at 0%
OPERATING PROFIT(Q)
Lowest at PLN 0 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 0 %
PRE-TAX PROFIT(Q)
Lowest at PLN 0 MM
EPS(Q)
Lowest at PLN 0
Here's what is working for Izostal SA
Net Sales
At PLN 344.35 MM has Grown at 48.21%
over average net sales of the previous four periods of PLN 232.34 MMMOJO Watch
Near term sales trend is very positive
Net Sales (PLN MM)
Net Sales
Highest at PLN 344.35 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (PLN MM)
Here's what is not working for Izostal SA
Pre-Tax Profit
At PLN 0 MM has Fallen at -100%
over average net sales of the previous four periods of PLN 3.27 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (PLN MM)
Operating Cash Flow
Lowest at PLN -50.74 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (PLN MM)
Operating Profit
Lowest at PLN 0 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (PLN MM)
Operating Profit Margin
Lowest at 0 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at PLN 0 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (PLN MM)
EPS
Lowest at PLN 0
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (PLN)
Inventory Turnover Ratio
Lowest at 0%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 0%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 114.14% (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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
