Why is ONE SA ?
1
Flat results in Mar 25
- INTEREST(9M) At PLN 4.9 MM has Grown at 102.43%
- RAW MATERIAL COST(Y) Grown by 21.65% (YoY)
- NET SALES(Q) Lowest at PLN 27.82 MM
2
Below par performance in long term as well as near term
- Along with generating -35.69% returns in the last 1 year, the stock has also underperformed Poland WIG in the last 3 years, 1 year and 3 months
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Power)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is ONE SA for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
ONE SA
-35.05%
-0.55
66.17%
Poland WIG
39.24%
1.84
20.48%
Quality key factors
Factor
Value
Sales Growth (5y)
24.30%
EBIT Growth (5y)
-257.92%
EBIT to Interest (avg)
-0.54
Debt to EBITDA (avg)
1.66
Net Debt to Equity (avg)
0.24
Sales to Capital Employed (avg)
1.50
Tax Ratio
19.49%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.62%
ROE (avg)
20.17%
Valuation Key Factors 
Factor
Value
P/E Ratio
2
Industry P/E
Price to Book Value
0.43
EV to EBIT
-28.97
EV to EBITDA
6.38
EV to Capital Employed
0.41
EV to Sales
0.21
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-1.20%
ROE (Latest)
23.86%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Movement
10What is working for the Company
OPERATING CASH FLOW(Y)
Highest at PLN 15.78 MM
NET SALES(HY)
At PLN 64.45 MM has Grown at 34.88%
DEBT-EQUITY RATIO
(HY)
Lowest at 11.2 %
DEBTORS TURNOVER RATIO(HY)
Highest at 2.83%
-18What is not working for the Company
INTEREST(9M)
At PLN 4.9 MM has Grown at 102.43%
RAW MATERIAL COST(Y)
Grown by 21.65% (YoY
NET SALES(Q)
Lowest at PLN 27.82 MM
NET PROFIT(Q)
At PLN 3.31 MM has Fallen at -39.6%
Here's what is working for ONE SA
Operating Cash Flow
Highest at PLN 15.78 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (PLN MM)
Debt-Equity Ratio
Lowest at 11.2 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 2.83%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for ONE SA
Net Sales
At PLN 27.82 MM has Fallen at -21.49%
over average net sales of the previous four periods of PLN 35.43 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (PLN MM)
Interest
At PLN 4.9 MM has Grown at 102.43%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (PLN MM)
Net Sales
Lowest at PLN 27.82 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (PLN MM)
Net Profit
At PLN 3.31 MM has Fallen at -39.6%
over average net sales of the previous four periods of PLN 5.48 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (PLN MM)
Raw Material Cost
Grown by 21.65% (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






