Orange Polska SA (OPL) 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

Telestrada SA

Yarrl SA

Orange Polska SA

Foothills SA

Baltic Bridge SA

Why is Orange Polska SA ?

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of 2.68% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Equity (avg) of 6.73% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 2.68% over the last 5 years

Flat results in Dec 25

OPERATING CASH FLOW(Y) Lowest at PLN 2,670 MM
ROCE(HY) Lowest at 0%
RAW MATERIAL COST(Y) Grown by 12.42% (YoY)

With ROE of 6.95%, it has a expensive valuation with a 0.89 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 56.27%, its profits have risen by 11.3% ; the PEG ratio of the company is 1.1

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 Telecom - Equipment & Accessories)

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

Is Orange Polska SA for you?

Low Risk, High Return

Absolute

Risk Adjusted

Volatility

Orange Polska SA

56.27%

33.93

24.59%

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)

2.68%

EBIT Growth (5y)

13.43%

EBIT to Interest (avg)

3.32

Debt to EBITDA (avg)

1.32

Net Debt to Equity (avg)

0.34

Sales to Capital Employed (avg)

1,313.93

Tax Ratio

17.47%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.01%

ROCE (avg)

5.29%

ROE (avg)

6.73%

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

0.89

EV to EBIT

16.41

EV to EBITDA

4.50

EV to Capital Employed

0.91

EV to Sales

1.26

PEG Ratio

1.12

Dividend Yield

5.91%

ROCE (Latest)

5.57%

ROE (Latest)

6.95%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

Mildly Bullish

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

INTEREST COVERAGE RATIO(Q)

Highest at 1,136.9

NET SALES(Q)

Highest at PLN 3,493 MM

-11What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at PLN 2,670 MM

ROCE(HY)

Lowest at 0%

RAW MATERIAL COST(Y)

Grown by 12.42% (YoY

CASH AND EQV(HY)

Lowest at PLN 618 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 0 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 0 times

DIVIDEND PER SHARE(HY)

Lowest at PLN 0

EPS(Q)

Lowest at PLN 0

Here's what is working for Orange Polska SA

Interest Coverage Ratio

Highest at 1,136.9

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Sales

Highest at PLN 3,493 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (PLN MM)

Depreciation

Highest at PLN 725 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 Orange Polska SA

Operating Cash Flow

Lowest at PLN 2,670 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (PLN MM)

EPS

Lowest at PLN 0

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (PLN)

Cash and Eqv

Lowest at PLN 618 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Inventory Turnover Ratio

Lowest at 0 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 0 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Dividend per share

Lowest at PLN 0

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (PLN)

Raw Material Cost

Grown by 12.42% (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

Non Operating Income

Highest at PLN 1.04 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income