ONICO SA

  • Market Cap: Small Cap
  • Industry: Trading & Distributors
  • ISIN: PLONCTR00028
PLN
14.50
0.00 (0.00%)
  • 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

Comparison

Company
Score
Quality
Valuation
Financial
Technical
ONICO SA

Why is ONICO SA ?

1
Negative results in Dec 25
  • OPERATING CASH FLOW(Y) Lowest at PLN -22.14 MM
  • INVENTORY TURNOVER RATIO(HY) Lowest at 2.94 times
  • DEBTORS TURNOVER RATIO(HY) Lowest at 1.99 times
2
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 -2.68%, its profits have fallen by 0%
3
Underperformed the market in the last 1 year
  • Even though the market (Poland WIG) has generated returns of 27.62% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -2.68% returns
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 Trading & Distributors)

When to re-enter? - We will constantly monitor the company and review our call based on new data

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No Data Found
stock-recommendationQuality
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

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No Data Found
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

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No Data found
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bullish
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

9What is working for the Company
NET PROFIT(HY)

At PLN 7.25 MM has Grown at 386.31%

-23What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at PLN -22.14 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.94 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.99 times

RAW MATERIAL COST(Y)

Grown by 40.06% (YoY

CASH AND EQV(HY)

Lowest at PLN 11.57 MM

NET SALES(Q)

Lowest at PLN 16.84 MM

OPERATING PROFIT(Q)

Lowest at PLN 2.9 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 17.24 %

PRE-TAX PROFIT(Q)

At PLN 2.74 MM has Fallen at -48.63%

Here's what is working for ONICO SA

Net Profit
At PLN 7.25 MM has Grown at 386.31%
Year on Year (YoY)
MOJO Watch
Net Profit trend is very positive

Net Profit (PLN MM)

Here's what is not working for ONICO SA

Net Sales
At PLN 16.84 MM has Fallen at -33.79%
over average net sales of the previous four periods of PLN 25.44 MM
MOJO Watch
Near term sales trend is extremely negative

Net Sales (PLN MM)

Inventory Turnover Ratio
Lowest at 2.94 times and Fallen
In each half year in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio
Lowest at 1.99 times and Fallen
In each half year in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Operating Cash Flow
Lowest at PLN -22.14 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (PLN MM)

Net Sales
Lowest at PLN 16.84 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (PLN MM)

Operating Profit
Lowest at PLN 2.9 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (PLN MM)

Operating Profit Margin
Lowest at 17.24 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit
At PLN 2.74 MM has Fallen at -48.63%
over average net sales of the previous four periods of PLN 5.33 MM
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (PLN MM)

Cash and Eqv
Lowest at PLN 11.57 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Raw Material Cost
Grown by 40.06% (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