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

Odlewnie Polskie SA

SECO/WARWICK SA

Izostal SA

Termo-Rex SA

ZBM ZREMB Chojnice SA

Galvo SA

MOJ SA

Rawlplug SA

Bowim SA

Drozapol-Profil SA

Why is Odlewnie Polskie SA ?

High Management Efficiency with a high ROE of 20.27%

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 20.66

Poor long term growth as Net Sales has grown by an annual rate of 9.20% over the last 5 years

With a growth in Net Profit of 23.42%, the company declared Very Positive results in Sep 25

The company has declared positive results for the last 3 consecutive quarters
PRE-TAX PROFIT(Q) Highest at PLN 8.27 MM
NET PROFIT(Q) Highest at PLN 6.56 MM
RAW MATERIAL COST(Y) Fallen by -29.52% (YoY)

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 92.71%, its profits have fallen by -27.3%

Market Beating Performance

The stock has generated a return of 92.71% in the last 1 year, much higher than market (Poland WIG) returns of 27.62%

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

92.71%

1.72

51.35%

Poland WIG

27.62%

1.38

19.95%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

9.20%

EBIT Growth (5y)

0.92%

EBIT to Interest (avg)

20.66

Debt to EBITDA (avg)

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

Institutional Holding

ROCE (avg)

29.66%

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

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

Dividend Yield

2.34%

ROCE (Latest)

8.65%

ROE (Latest)

9.20%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

Bullish

OBV

Mildly Bullish

Bullish

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

15What is working for the Company

PRE-TAX PROFIT(Q)

Highest at PLN 8.27 MM

NET PROFIT(Q)

Highest at PLN 6.56 MM

RAW MATERIAL COST(Y)

Fallen by -29.52% (YoY

OPERATING PROFIT(Q)

Highest at PLN 8.56 MM

OPERATING PROFIT MARGIN(Q)

Highest at 14.13 %

EPS(Q)

Highest at PLN 0.33

-5What is not working for the Company

INTEREST(HY)

At PLN 0.21 MM has Grown at 2,188.89%

DEBT-EQUITY RATIO (HY)

Highest at -21.03 %

Here's what is working for Odlewnie Polskie SA

Pre-Tax Profit

Highest at PLN 8.27 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (PLN MM)

Net Profit

Highest at PLN 6.56 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (PLN MM)

Operating Profit

Highest at PLN 8.56 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (PLN MM)

Operating Profit Margin

Highest at 14.13 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

At PLN 8.27 MM has Grown at 95%

over average net sales of the previous four periods of PLN 4.24 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (PLN MM)

Net Profit

At PLN 6.56 MM has Grown at 90.08%

over average net sales of the previous four periods of PLN 3.45 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (PLN MM)

EPS

Highest at PLN 0.33

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (PLN)

Raw Material Cost

Fallen by -29.52% (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

Here's what is not working for Odlewnie Polskie SA

Interest

At PLN 0.21 MM has Grown at 2,188.89%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (PLN MM)

Debt-Equity Ratio

Highest at -21.03 %

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