ScoreWhy is Odlewnie Polskie SA ?
1
High Management Efficiency with a high ROE of 20.27%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 20.66
3
Poor long term growth as Net Sales has grown by an annual rate of 9.20% over the last 5 years
4
The company has declared Positive results for the last 3 consecutive quarters
- NET SALES(Q) Highest at PLN 63.66 MM
5
With ROE of 9.20%, it has a expensive valuation with a 1.22 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 75.06%, its profits have fallen by -27.3%
6
Market Beating Performance
- The stock has generated a return of 75.06% in the last 1 year, much higher than market (Poland WIG) returns of 37.84%
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, Medium Return
Absolute
Risk Adjusted
Volatility
Odlewnie Polskie SA
76.84%
1.00
41.41%
Poland WIG
34.87%
1.84
20.56%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.20%
EBIT Growth (5y)
0.92%
EBIT to Interest (avg)
20.66
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.24
Sales to Capital Employed (avg)
1.69
Tax Ratio
20.47%
Dividend Payout Ratio
48.64%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
29.66%
ROE (avg)
20.27%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
1.22
EV to EBIT
14.73
EV to EBITDA
7.41
EV to Capital Employed
1.27
EV to Sales
0.68
PEG Ratio
NA
Dividend Yield
2.34%
ROCE (Latest)
8.65%
ROE (Latest)
9.20%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
No Trend
OBV
Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
NET SALES(Q)
Highest at PLN 63.66 MM
-10What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at PLN 13.4 MM
NET PROFIT(9M)
At PLN 8.49 MM has Grown at -47.55%
ROCE(HY)
Lowest at 7.5%
INVENTORY TURNOVER RATIO(HY)
Lowest at 4.62%
RAW MATERIAL COST(Y)
Grown by 18.03% (YoY
Here's what is working for Odlewnie Polskie SA
Net Sales
Highest at PLN 63.66 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (PLN MM)
Here's what is not working for Odlewnie Polskie SA
Operating Cash Flow
Lowest at PLN 13.4 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)
Inventory Turnover Ratio
Lowest at 4.62% and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Net Profit
At PLN 8.49 MM has Grown at -47.55%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (PLN MM)
Raw Material Cost
Grown by 18.03% (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
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