ScoreWhy is ONDE SA ?
1
High Management Efficiency with a high ROCE of 105.27%
2
Healthy long term growth as Net Sales has grown by an annual rate of 36.67%
3
With a growth in Net Profit of 23.85%, the company declared Very Positive results in Sep 25
- The company has declared positive results in Jan 70 after 3 consecutive negative quarters
- OPERATING CASH FLOW(Y) Highest at PLN 97.62 MM
- RAW MATERIAL COST(Y) Fallen by -18.23% (YoY)
- NET SALES(Q) Highest at PLN 268.41 MM
4
With ROE of 6.56%, it has a expensive valuation with a 1.37 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -28.33%, its profits have fallen by -44.8%
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -28.33% returns in the last 1 year, the stock has also underperformed Poland WIG in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to ONDE SA should be less than 10%
- Overall Portfolio exposure to Construction should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is ONDE SA for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
ONDE SA
-28.33%
-1.32
28.41%
Poland WIG
27.62%
1.38
19.95%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
36.67%
EBIT Growth (5y)
70.34%
EBIT to Interest (avg)
13.35
Debt to EBITDA (avg)
0.63
Net Debt to Equity (avg)
0.03
Sales to Capital Employed (avg)
2.36
Tax Ratio
32.00%
Dividend Payout Ratio
55.82%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
105.27%
ROE (avg)
16.30%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
Price to Book Value
1.37
EV to EBIT
14.94
EV to EBITDA
10.77
EV to Capital Employed
1.37
EV to Sales
0.58
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
9.15%
ROE (Latest)
6.56%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
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 97.62 MM
RAW MATERIAL COST(Y)
Fallen by -18.23% (YoY
NET SALES(Q)
Highest at PLN 268.41 MM
OPERATING PROFIT(Q)
Highest at PLN 21.73 MM
OPERATING PROFIT MARGIN(Q)
Highest at 8.1 %
PRE-TAX PROFIT(Q)
At PLN 17.14 MM has Grown at 92.39%
NET PROFIT(Q)
Highest at PLN 12.88 MM
EPS(Q)
Highest at PLN 0.24
-3What is not working for the Company
INTEREST(Q)
At PLN 2.9 MM has Grown at 50.18%
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.91 times
Here's what is working for ONDE SA
Operating Cash Flow
Highest at PLN 97.62 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 268.41 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (PLN MM)
Net Sales
At PLN 268.41 MM has Grown at 30.62%
over average net sales of the previous four periods of PLN 205.49 MMMOJO Watch
Near term sales trend is positive
Net Sales (PLN MM)
Operating Profit
Highest at PLN 21.73 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (PLN MM)
Operating Profit Margin
Highest at 8.1 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
At PLN 17.14 MM has Grown at 92.39%
over average net sales of the previous four periods of PLN 8.91 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (PLN MM)
Net Profit
Highest at PLN 12.88 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (PLN MM)
Net Profit
At PLN 12.88 MM has Grown at 126.94%
over average net sales of the previous four periods of PLN 5.67 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (PLN MM)
EPS
Highest at PLN 0.24
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (PLN)
Raw Material Cost
Fallen by -18.23% (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 4.02 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 ONDE SA
Interest
At PLN 2.9 MM has Grown at 50.18%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (PLN MM)
Inventory Turnover Ratio
Lowest at 3.91 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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