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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Telestrada SA

Orange Polska SA

Yarrl 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 2.72% 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 2.72% over the last 5 years

Flat results in Jun 25

INTEREST COVERAGE RATIO(Q) Lowest at 954.95
RAW MATERIAL COST(Y) Grown by 14.81% (YoY)
DEBT-EQUITY RATIO (HY) Highest at 51.06 %

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 32.08%, 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

30.1%

25.19

22.60%

Poland WIG

39.24%

1.84

20.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.72%

EBIT Growth (5y)

17.11%

EBIT to Interest (avg)

3.32

Debt to EBITDA (avg)

1.32

Net Debt to Equity (avg)

0.34

Sales to Capital Employed (avg)

0.70

Tax Ratio

17.47%

Dividend Payout Ratio

76.16%

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

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

No Trend

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

8What is working for the Company

OPERATING CASH FLOW(Y)

Highest at PLN 3,583 MM

ROCE(HY)

Highest at 6.94%

DEBTORS TURNOVER RATIO(HY)

Highest at 6.42%

NET PROFIT(Q)

Highest at PLN 274 MM

EPS(Q)

Highest at PLN 0.21

-5What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 954.95

RAW MATERIAL COST(Y)

Grown by 14.81% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 51.06 %

OPERATING PROFIT(Q)

Lowest at PLN 869 MM

Here's what is working for Orange Polska SA

Operating Cash Flow

Highest at PLN 3,583 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (PLN MM)

Net Profit

Highest at PLN 274 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (PLN MM)

EPS

Highest at PLN 0.21

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (PLN)

Debtors Turnover Ratio

Highest at 6.42%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Orange Polska SA

Interest Coverage Ratio

Lowest at 954.95

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit

Lowest at PLN 869 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (PLN MM)

Debt-Equity Ratio

Highest at 51.06 %

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

Raw Material Cost

Grown by 14.81% (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 0.62 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income