Oponeo.pl SA (OPN) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Mennica Skarbowa SA

Oponeo.pl SA

Dadelo SA

Organic Farma Zdrowia SA

Miraculum SA

INTERSPORT Polska SA

British Automotive Holding SA

Pepco Group NV

Why is Oponeo.pl SA ?

Healthy long term growth as Net Sales has grown by an annual rate of 16.91% and Operating profit at 33.66%

OPERATING CASH FLOW(Y) Lowest at PLN -57.72 MM
CASH AND EQV(HY) Lowest at PLN 97.86 MM
DEBT-EQUITY RATIO (HY) Highest at 195.96 %

With ROE of 42.27%, it has a fair valuation with a 5.10 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -8.89%, its profits have risen by 26.2% ; the PEG ratio of the company is 0.2

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 -8.89% returns

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Oponeo.pl SA should be less than 10%
Overall Portfolio exposure to Retailing should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Oponeo.pl SA for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Oponeo.pl SA

-8.89%

0.43

27.97%

Poland WIG

27.62%

1.38

19.95%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

16.91%

EBIT Growth (5y)

33.66%

EBIT to Interest (avg)

17.95

Debt to EBITDA (avg)

0.23

Net Debt to Equity (avg)

0.60

Sales to Capital Employed (avg)

4.77

Tax Ratio

19.22%

Dividend Payout Ratio

106.14%

Pledged Shares

Institutional Holding

ROCE (avg)

27.08%

ROE (avg)

19.62%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

5.10

EV to EBIT

11.24

EV to EBITDA

9.09

EV to Capital Employed

2.71

EV to Sales

0.64

PEG Ratio

0.21

Dividend Yield

8.43%

ROCE (Latest)

24.12%

ROE (Latest)

42.27%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

3What is working for the Company

ROCE(HY)

Highest at 37%

RAW MATERIAL COST(Y)

Fallen by 1.2% (YoY

-11What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at PLN -57.72 MM

CASH AND EQV(HY)

Lowest at PLN 97.86 MM

DEBT-EQUITY RATIO (HY)

Highest at 195.96 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.35 times

INTEREST(Q)

Highest at PLN 6.13 MM

NET PROFIT(Q)

Fallen at -53.19%

Here's what is working for Oponeo.pl SA

Raw Material Cost

Fallen by 1.2% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Depreciation

Highest at PLN 9.9 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (PLN MM)

Depreciation

At PLN 9.9 MM has Grown at 27.56%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (PLN MM)

Here's what is not working for Oponeo.pl SA

Interest

At PLN 6.13 MM has Grown at 39.73%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (PLN MM)

Operating Cash Flow

Lowest at PLN -57.72 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (PLN MM)

Interest

Highest at PLN 6.13 MM

in the last five periods and Increased by 39.73% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (PLN MM)

Net Profit

Fallen at -53.19%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (PLN MM)

Cash and Eqv

Lowest at PLN 97.86 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 195.96 %

in the last five Semi-Annual periods

MOJO 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 2.35 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio