Odlewnie Polskie SA (ODL) 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

Bowim SA

Galvo SA

Izostal SA

Odlewnie Polskie SA

SECO/WARWICK SA

MOJ SA

Termo-Rex SA

ZBM ZREMB Chojnice SA

Rawlplug SA

Drozapol-Profil SA

Why is Odlewnie Polskie SA ?

Weak Long Term Fundamental Strength with a 9.12% CAGR growth in Net Sales over the last 5 years

Poor long term growth as Net Sales has grown by an annual rate of 9.12% over the last 5 years

Flat results in Mar 26

INTEREST(HY) At PLN 0.56 MM has Grown at 597.53%
CASH AND EQV(HY) Lowest at PLN 48.51 MM
DEBT-EQUITY RATIO (HY) Highest at -11.53 %

With ROE of 12.91%, it has a expensive valuation with a 2.51 Price to Book Value

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 111.83%, its profits have risen by 90.2% ; the PEG ratio of the company is 0.2

Market Beating Performance

The stock has generated a return of 111.83% in the last 1 year, much higher than market (Poland WIG) returns of 37.02%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Odlewnie Polskie SA should be less than 10%
Overall Portfolio exposure to Industrial Manufacturing should be less than 30%

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

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

Is Odlewnie Polskie SA for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Odlewnie Polskie SA

114.44%

1.69

59.62%

Poland WIG

37.09%

2.22

16.70%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

9.12%

EBIT Growth (5y)

6.95%

EBIT to Interest (avg)

24.47

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.24

Sales to Capital Employed (avg)

1.55

Tax Ratio

18.43%

Dividend Payout Ratio

49.88%

Pledged Shares

Institutional Holding

ROCE (avg)

25.38%

ROE (avg)

20.27%

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

2.51

EV to EBIT

19.02

EV to EBITDA

13.00

EV to Capital Employed

2.71

EV to Sales

1.65

PEG Ratio

0.22

Dividend Yield

ROCE (Latest)

14.26%

ROE (Latest)

12.91%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

No Trend

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

10What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -22.21% (YoY

NET SALES(Q)

Highest at PLN 69.07 MM

OPERATING PROFIT(Q)

Highest at PLN 10.43 MM

OPERATING PROFIT MARGIN(Q)

Highest at 15.1 %

PRE-TAX PROFIT(Q)

Highest at PLN 8.33 MM

NET PROFIT(Q)

Highest at PLN 7.09 MM

EPS(Q)

Highest at PLN 0.35

-14What is not working for the Company

INTEREST(HY)

At PLN 0.56 MM has Grown at 597.53%

CASH AND EQV(HY)

Lowest at PLN 48.51 MM

DEBT-EQUITY RATIO (HY)

Highest at -11.53 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 4.32 times

Here's what is working for Odlewnie Polskie SA

Net Sales

Highest at PLN 69.07 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (PLN MM)

Operating Profit

Highest at PLN 10.43 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (PLN MM)

Operating Profit Margin

Highest at 15.1 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at PLN 8.33 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (PLN MM)

Net Profit

Highest at PLN 7.09 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (PLN MM)

EPS

Highest at PLN 0.35

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (PLN)

Raw Material Cost

Fallen by -22.21% (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 2.48 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (PLN MM)

Here's what is not working for Odlewnie Polskie SA

Interest

At PLN 0.56 MM has Grown at 597.53%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (PLN MM)

Cash and Eqv

Lowest at PLN 48.51 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at -11.53 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Inventory Turnover Ratio

Lowest at 4.32 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio