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

Yarrl SA

Orange Polska SA

Telestrada SA

Foothills SA

Baltic Bridge SA

Why is Orange Polska SA ?

Poor Management Efficiency with a low ROCE of 5.29%

The company has been able to generate a Return on Capital Employed (avg) of 5.29% signifying low profitability per unit of total capital (equity and debt)

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of 2.52% over the last 5 years
The company is Net-Debt Free
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 2.52% over the last 5 years

With ROE of 7.14%, it has a very expensive valuation with a 1.36 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 66.63%, its profits have risen by 12.6% ; the PEG ratio of the company is 1.5

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?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

Orange Polska SA

57.56%

30.08

29.58%

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)

2.52%

EBIT Growth (5y)

11.04%

EBIT to Interest (avg)

3.45

Debt to EBITDA (avg)

1.14

Net Debt to Equity (avg)

0.34

Sales to Capital Employed (avg)

0.70

Tax Ratio

16.50%

Dividend Payout Ratio

105.03%

Pledged Shares

Institutional Holding

0.01%

ROCE (avg)

5.94%

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

1.36

EV to EBIT

22.63

EV to EBITDA

6.18

EV to Capital Employed

1.27

EV to Sales

1.78

PEG Ratio

1.52

Dividend Yield

4.23%

ROCE (Latest)

5.63%

ROE (Latest)

7.14%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

No Trend

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

9What is working for the Company

INTEREST COVERAGE RATIO(Q)

Highest at 1,222.89

DEBTORS TURNOVER RATIO(HY)

Highest at 6.59 times

RAW MATERIAL COST(Y)

Fallen by -30.76% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 48.42 %

NET SALES(Q)

Highest at PLN 3,500 MM

OPERATING PROFIT(Q)

Highest at PLN 1,015 MM

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for Orange Polska SA

Interest Coverage Ratio

Highest at 1,222.89 and Grown

In each period in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Debtors Turnover Ratio

Highest at 6.59 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Net Sales

Highest at PLN 3,500 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (PLN MM)

Operating Profit

Highest at PLN 1,015 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (PLN MM)

Debt-Equity Ratio

Lowest at 48.42 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -30.76% (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