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
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 Trading & Distributors)
When to re-enter? - We will constantly monitor the company and review our call based on new data
No Data Found
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
Technical Movement
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 MMMOJO 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 periodsMOJO 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 periodsMOJO 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 yearsMOJO 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 periodsMOJO Watch
Near term sales trend is negative
Net Sales (PLN MM)
Operating Profit
Lowest at PLN 2.9 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (PLN MM)
Operating Profit Margin
Lowest at 17.24 %
in the last five periodsMOJO 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 MMMOJO 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 periodsMOJO 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






