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

Dadelo SA

Oponeo.pl SA

Miraculum SA

INTERSPORT Polska SA

Organic Farma Zdrowia SA

Pepco Group NV

British Automotive Holding SA

Why is Oponeo.pl SA ?

Poor Management Efficiency with a low ROE of 19.62%

The company has been able to generate a Return on Equity (avg) of 19.62% signifying low profitability per unit of shareholders funds

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 19.62%

The company has been able to generate a Return on Equity (avg) of 19.62% signifying low profitability per unit of shareholders funds

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 19.62%

Flat results in Mar 26

INTEREST(HY) At PLN 26.51 MM has Grown at 195.63%
NET PROFIT(9M) At PLN 37.39 MM has Grown at -39.36%
CASH AND EQV(HY) Lowest at PLN 97.61 MM

With ROE of 26.81%, it has a expensive valuation with a 4.23 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 11.93%, its profits have fallen by -23.1%

Real-Time Research Report

Verdict Report

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 Retailing)

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

Is Oponeo.pl SA for you?

Low Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Oponeo.pl SA

10.22%

1.43

26.33%

Poland WIG

37.09%

2.22

16.70%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

17.07%

EBIT Growth (5y)

21.97%

EBIT to Interest (avg)

13.65

Debt to EBITDA (avg)

0.59

Net Debt to Equity (avg)

0.60

Sales to Capital Employed (avg)

4.74

Tax Ratio

24.17%

Dividend Payout Ratio

75.49%

Pledged Shares

Institutional Holding

ROCE (avg)

25.88%

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

4.23

EV to EBIT

11.61

EV to EBITDA

8.80

EV to Capital Employed

2.53

EV to Sales

0.55

PEG Ratio

Dividend Yield

4.43%

ROCE (Latest)

21.82%

ROE (Latest)

26.81%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Sideways

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

OBV

No Trend

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

6What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -8.21% (YoY

OPERATING PROFIT(Q)

Highest at PLN 61.48 MM

OPERATING PROFIT MARGIN(Q)

Highest at 8.73 %

PRE-TAX PROFIT(Q)

Highest at PLN 43.2 MM

NET PROFIT(Q)

Highest at PLN 25.27 MM

EPS(Q)

Highest at PLN 2.25

-9What is not working for the Company

INTEREST(HY)

At PLN 17.11 MM has Grown at 126.54%

DEBT-EQUITY RATIO (HY)

Highest at 206.72 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.7 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 36.1 times

Here's what is working for Oponeo.pl SA

Operating Profit

Highest at PLN 61.48 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (PLN MM)

Operating Profit Margin

Highest at 8.73 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at PLN 43.2 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (PLN MM)

Net Profit

Highest at PLN 25.27 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (PLN MM)

EPS

Highest at PLN 2.25

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (PLN)

Raw Material Cost

Fallen by -8.21% (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 11.7 MM

in the last five periods

MOJO Watch

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

Depreciation (PLN MM)

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

Interest

At PLN 17.11 MM has Grown at 126.54%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (PLN MM)

Debt-Equity Ratio

Highest at 206.72 %

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 2.7 times

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 36.1 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio