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
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 3.22% and Operating profit at 5.22% over the last 5 years
- The company is Net-Debt Free
- 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 3.22% and Operating profit at 5.22% over the last 5 years
4
With a growth in Net Profit of 1345.97%, the company declared Very Positive results in Mar 26
- OPERATING CASH FLOW(Y) Highest at PLN 150.21 MM
- ROCE(HY) Highest at 9.39%
- RAW MATERIAL COST(Y) Fallen by -31.92% (YoY)
5
With ROE of 9.02%, it has a fair valuation with a 0.36 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 18.25%, its profits have risen by 153.3% ; the PEG ratio of the company is 0
Real-Time Research ReportHow much should you buy?
- 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
16.54%
0.23
33.18%
Poland WIG
29.57%
1.74
17.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.22%
EBIT Growth (5y)
5.22%
EBIT to Interest (avg)
4.15
Debt to EBITDA (avg)
4.96
Net Debt to Equity (avg)
0.81
Sales to Capital Employed (avg)
2.05
Tax Ratio
22.48%
Dividend Payout Ratio
28.15%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.79%
ROE (avg)
6.50%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
4
Industry P/E
Price to Book Value
0.36
EV to EBIT
7.09
EV to EBITDA
4.62
EV to Capital Employed
0.49
EV to Sales
0.16
PEG Ratio
0.03
Dividend Yield
2.89%
ROCE (Latest)
6.90%
ROE (Latest)
9.02%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend24What is working for the Company
OPERATING CASH FLOW(Y)
Highest at PLN 150.21 MM
ROCE(HY)
Highest at 9.39%
RAW MATERIAL COST(Y)
Fallen by -31.92% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 28.35 %
OPERATING PROFIT MARGIN(Q)
Highest at 4.51 %
PRE-TAX PROFIT(Q)
Highest at PLN 16.6 MM
NET PROFIT(Q)
Highest at PLN 16.14 MM
EPS(Q)
Highest at PLN 0.49
-8What is not working for the Company
NET SALES(Q)
Lowest at PLN 162.67 MM
Here's what is working for Izostal SA
Net Profit
At PLN 16.14 MM has Grown at 404.56%
over average net sales of the previous four periods of PLN 3.2 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (PLN MM)
Pre-Tax Profit
At PLN 16.6 MM has Grown at 308.41%
over average net sales of the previous four periods of PLN 4.07 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (PLN MM)
Operating Cash Flow
Highest at PLN 150.21 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (PLN MM)
Operating Profit Margin
Highest at 4.51 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at PLN 16.6 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (PLN MM)
Net Profit
Highest at PLN 16.14 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (PLN MM)
EPS
Highest at PLN 0.49
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (PLN)
Debt-Equity Ratio
Lowest at 28.35 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -31.92% (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 3.81 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (PLN MM)
Here's what is not working for Izostal SA
Net Sales
At PLN 162.67 MM has Fallen at -47.25%
over average net sales of the previous four periods of PLN 308.38 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (PLN MM)
Net Sales
Lowest at PLN 162.67 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (PLN MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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