Why is onesano SA ?
1
Poor Management Efficiency with a low ROE of 0%
- The company has reported losses. Due to this company has reported negative ROE
2
Poor long term growth as Operating profit has grown by an annual rate -189.27% of over the last 5 years
3
Flat results in Jun 25
- DEBT-EQUITY RATIO (HY) Highest at -2.18 %
- INVENTORY TURNOVER RATIO(HY) Lowest at 1.12%
- RAW MATERIAL COST(Y) Grown by 7.43% (YoY)
4
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -23.84%, its profits have risen by 24.2%
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -23.84% returns in the last 1 year, the stock has also underperformed Poland WIG in each of the last 3 annual periods
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 Specialty Chemicals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is onesano SA for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
onesano SA
-23.06%
-0.63
59.53%
Poland WIG
39.24%
1.84
20.48%
Quality key factors
Factor
Value
Sales Growth (5y)
8.04%
EBIT Growth (5y)
-189.27%
EBIT to Interest (avg)
-3.25
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.13
Sales to Capital Employed (avg)
1.02
Tax Ratio
3.65%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
7.99
EV to EBIT
-12.33
EV to EBITDA
-13.49
EV to Capital Employed
8.14
EV to Sales
5.28
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-66.06%
ROE (Latest)
-66.25%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Movement
9What is working for the Company
NET SALES(Q)
At PLN 3.04 MM has Grown at 44.86%
OPERATING PROFIT(Q)
Highest at PLN -0.48 MM
OPERATING PROFIT MARGIN(Q)
Highest at -15.63 %
PRE-TAX PROFIT(Q)
Highest at PLN -0.6 MM
NET PROFIT(Q)
Highest at PLN -0.62 MM
EPS(Q)
Highest at PLN -0.01
-5What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -2.18 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.12%
RAW MATERIAL COST(Y)
Grown by 7.43% (YoY
Here's what is working for onesano SA
Net Sales
At PLN 3.04 MM has Grown at 44.86%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (PLN MM)
Operating Profit
Highest at PLN -0.48 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (PLN MM)
Operating Profit Margin
Highest at -15.63 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at PLN -0.6 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (PLN MM)
Net Profit
Highest at PLN -0.62 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (PLN MM)
EPS
Highest at PLN -0.01
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (PLN)
Here's what is not working for onesano SA
Debt-Equity Ratio
Highest at -2.18 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 1.12% 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
Raw Material Cost
Grown by 7.43% (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






