ONE SA

  • Market Cap: Micro Cap
  • Industry: Power
  • ISIN: PLTHP0000011
PLN
65.60
-8.4 (-11.35%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
TAURON Polska Energia SA
Energa SA
G-Energy SA
ENEA SA
ONE SA
PGE Polska Grupa Energetyczna SA
Zespol Elektrocieplowni Wroclawskich Kogeneracja SA
ZE PAK SA
EC BEDZIN SA
Polenergia SA
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
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

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%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
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%
stock-recommendationTechnicals
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
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

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 years
MOJO 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 periods
MOJO 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 periods
MOJO 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 MM
MOJO 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 period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (PLN MM)

Net Sales
Lowest at PLN 27.82 MM
in the last five periods
MOJO 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 MM
MOJO 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