ScoreWhy is Odlewnie Polskie SA ?
1
Weak Long Term Fundamental Strength with a 9.12% CAGR growth in Net Sales over the last 5 years
2
Poor long term growth as Net Sales has grown by an annual rate of 9.12% over the last 5 years
3
Positive results in Jun 26
- OPERATING CASH FLOW(Y) Highest at PLN 34.32 MM
- ROCE(HY) Highest at 16.63%
- RAW MATERIAL COST(Y) Fallen by -23.92% (YoY)
4
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 121.37%, its profits have risen by 90.2% ; the PEG ratio of the company is 0.2
5
Market Beating Performance
- The stock has generated a return of 121.37% in the last 1 year, much higher than market (Poland WIG) returns of 43.29%
Real-Time Research ReportHow 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
121.37%
1.72
60.76%
Poland WIG
43.29%
2.67
16.21%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.12%
EBIT Growth (5y)
6.95%
EBIT to Interest (avg)
24.47
Debt to EBITDA (avg)
0
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
0
Institutional Holding
0
ROCE (avg)
25.38%
ROE (avg)
20.27%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
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
NA
ROCE (Latest)
14.26%
ROE (Latest)
12.91%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
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 
Financial Trend17What is working for the Company
OPERATING CASH FLOW(Y)
Highest at PLN 34.32 MM
ROCE(HY)
Highest at 16.63%
RAW MATERIAL COST(Y)
Fallen by -23.92% (YoY
NET SALES(Q)
Highest at PLN 78.41 MM
OPERATING PROFIT(Q)
Highest at PLN 13.5 MM
OPERATING PROFIT MARGIN(Q)
Highest at 17.22 %
PRE-TAX PROFIT(Q)
Highest at PLN 12.59 MM
NET PROFIT(Q)
Highest at PLN 10.16 MM
EPS(Q)
Highest at PLN 0.51
-12What is not working for the Company
INTEREST(HY)
At PLN 0.47 MM has Grown at 432.58%
DEBT-EQUITY RATIO
(HY)
Highest at -10.34 %
CASH AND EQV(HY)
Lowest at PLN 36.47 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.56 times
Here's what is working for Odlewnie Polskie SA
Operating Cash Flow
Highest at PLN 34.32 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (PLN MM)
Net Sales
Highest at PLN 78.41 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (PLN MM)
Net Sales
At PLN 78.41 MM has Grown at 29.62%
over average net sales of the previous four periods of PLN 60.49 MMMOJO Watch
Near term sales trend is positive
Net Sales (PLN MM)
Operating Profit
Highest at PLN 13.5 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (PLN MM)
Operating Profit Margin
Highest at 17.22 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at PLN 12.59 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (PLN MM)
Pre-Tax Profit
At PLN 12.59 MM has Grown at 91.34%
over average net sales of the previous four periods of PLN 6.58 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (PLN MM)
Net Profit
Highest at PLN 10.16 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (PLN MM)
Net Profit
At PLN 10.16 MM has Grown at 89.34%
over average net sales of the previous four periods of PLN 5.37 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (PLN MM)
EPS
Highest at PLN 0.51
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (PLN)
Raw Material Cost
Fallen by -23.92% (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 3.14 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (PLN MM)
Depreciation
At PLN 3.14 MM has Grown at 26.93%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (PLN MM)
Here's what is not working for Odlewnie Polskie SA
Interest
At PLN 0.47 MM has Grown at 432.58%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (PLN MM)
Debt-Equity Ratio
Highest at -10.34 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Cash and Eqv
Lowest at PLN 36.47 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio
Lowest at 6.56 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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