ScoreWhy is ONICO SA ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of 1.53% and Operating profit at 23.74% over the last 5 years
- The company has a negative book value of Rs 143.93 crore
2
With a fall in Operating Profit of -30.78%, the company declared Very Negative results in Mar 26
- The company has declared negative results for the last 3 consecutive quarters
- INVENTORY TURNOVER RATIO(HY) Lowest at 2.33 times
- DEBTORS TURNOVER RATIO(HY) Lowest at 1.45 times
- NET SALES(Q) Lowest at PLN 13.19 MM
3
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 -43.30%, its profits have risen by 169.6%
4
Below par performance in long term as well as near term
- Along with generating -43.30% returns in the last 1 year, the stock has also underperformed Poland WIG in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow 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 Trading & Distributors)
When to re-enter? - We will constantly monitor the company and review our call based on new data
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.53%
EBIT Growth (5y)
23.74%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
-1.25
EV to EBIT
10.86
EV to EBITDA
9.69
EV to Capital Employed
-1.35
EV to Sales
2.87
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
Negative BV
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
OPERATING CASH FLOW(Y)
Highest at PLN 3.33 MM
-33What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.33 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.45 times
NET SALES(Q)
Lowest at PLN 13.19 MM
INTEREST COVERAGE RATIO(Q)
Lowest at 274.73
PRE-TAX PROFIT(Q)
Lowest at PLN 2.59 MM
NET PROFIT(Q)
Lowest at PLN 1.73 MM
RAW MATERIAL COST(Y)
Grown by 28.36% (YoY
CASH AND EQV(HY)
Lowest at PLN 8.77 MM
INTEREST(Q)
Highest at PLN 1.51 MM
EPS(Q)
Lowest at PLN 1.17
Here's what is working for ONICO SA
Operating Cash Flow
Highest at PLN 3.33 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (PLN MM)
Here's what is not working for ONICO SA
Net Sales
At PLN 13.19 MM has Fallen at -28.67%
over average net sales of the previous four periods of PLN 18.5 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (PLN MM)
Net Sales
Lowest at PLN 13.19 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term sales trend is very negative
Net Sales (PLN MM)
Interest
At PLN 1.51 MM has Grown at 806.4%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (PLN MM)
Interest Coverage Ratio
Lowest at 274.73
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Pre-Tax Profit
Lowest at PLN 2.59 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (PLN MM)
Pre-Tax Profit
At PLN 2.59 MM has Fallen at -62.43%
over average net sales of the previous four periods of PLN 6.9 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (PLN MM)
Net Profit
Lowest at PLN 1.73 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very negative
Net Profit (PLN MM)
Net Profit
At PLN 1.73 MM has Fallen at -70.64%
over average net sales of the previous four periods of PLN 5.89 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (PLN MM)
Inventory Turnover Ratio
Lowest at 2.33 times 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
Debtors Turnover Ratio
Lowest at 1.45 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Interest
Highest at PLN 1.51 MM
in the last five periods and Increased by 806.4% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (PLN MM)
EPS
Lowest at PLN 1.17
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (PLN)
Cash and Eqv
Lowest at PLN 8.77 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 28.36% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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