ScoreWhy is Oponeo.pl SA ?
1
- OPERATING CASH FLOW(Y) Lowest at PLN -22.32 MM
- INTEREST(Q) At PLN 4.39 MM has Grown at 38.65%
- CASH AND EQV(HY) Lowest at PLN 100.69 MM
2
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 6.63%, its profits have risen by 26.2% ; the PEG ratio of the company is 0.2
3
Underperformed the market in the last 1 year
- The stock has generated a return of 6.63% in the last 1 year, much lower than market (Poland WIG) returns of 37.76%
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 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?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Oponeo.pl SA
9.87%
0.47
33.46%
Poland WIG
39.24%
1.84
20.48%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Institutional Holding
0
ROCE (avg)
27.08%
ROE (avg)
19.62%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
ROCE(HY)
Highest at 39.58%
-10What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at PLN -22.32 MM
INTEREST(Q)
At PLN 4.39 MM has Grown at 38.65%
CASH AND EQV(HY)
Lowest at PLN 100.69 MM
DEBT-EQUITY RATIO
(HY)
Highest at 166.22 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.22%
Here's what is working for Oponeo.pl SA
Depreciation
Highest at PLN 7.76 MM
in the last five periodsMOJO 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
Operating Cash Flow
Lowest at PLN -22.32 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (PLN MM)
Interest
At PLN 4.39 MM has Grown at 38.65%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (PLN MM)
Cash and Eqv
Lowest at PLN 100.69 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 166.22 %
in the last five Semi-Annual periodsMOJO 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 3.22%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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