Organic Farma Zdrowia SA (ORG) 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

Organic Farma Zdrowia SA

Miraculum SA

INTERSPORT Polska SA

Pepco Group NV

British Automotive Holding SA

Why is Organic Farma Zdrowia SA ?

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of 6.90% and Operating profit at 23.78% over the last 5 years
The company is Net-Debt Free
The company has been able to generate a Return on Capital Employed (avg) of 9.40% signifying low profitability per unit of total capital (equity and debt)

Poor long term growth as Net Sales has grown by an annual rate of 6.90% and Operating profit at 23.78% over the last 5 years

Flat results in Mar 26

INTEREST(HY) At PLN 0.48 MM has Grown at 61.74%
ROCE(HY) Lowest at 23.9%
INVENTORY TURNOVER RATIO(HY) Lowest at 11.97 times

With ROE of 22.89%, it has a very expensive valuation with a 6.38 Price to Book Value

Over the past year, while the stock has generated a return of -1.13%, its profits have risen by 7.4% ; the PEG ratio of the company is 3.8

Underperformed the market in the last 1 year

Even though the market (Poland WIG) has generated returns of 29.57% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -1.13% returns

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 Organic Farma Zdrowia SA for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Organic Farma Zdrowia SA

-100.0%

-0.14

62.97%

Poland WIG

29.57%

1.72

17.21%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.90%

EBIT Growth (5y)

23.78%

EBIT to Interest (avg)

-1.41

Debt to EBITDA (avg)

1.71

Net Debt to Equity (avg)

1.41

Sales to Capital Employed (avg)

9.00

Tax Ratio

26.05%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

9.40%

ROE (avg)

48.08%

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

6.38

EV to EBIT

11.57

EV to EBITDA

8.48

EV to Capital Employed

3.42

EV to Sales

0.38

PEG Ratio

3.78

Dividend Yield

ROCE (Latest)

29.57%

ROE (Latest)

22.89%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

No Trend

Mildly Bearish

OBV

Mildly Bullish

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

8What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -19.56% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 134.48 %

NET SALES(Q)

Highest at PLN 38.23 MM

OPERATING PROFIT(Q)

Highest at PLN 2.39 MM

OPERATING PROFIT MARGIN(Q)

Highest at 6.24 %

PRE-TAX PROFIT(Q)

Highest at PLN 1.1 MM

NET PROFIT(Q)

Highest at PLN 0.93 MM

EPS(Q)

Highest at PLN 0.16

-7What is not working for the Company

INTEREST(HY)

At PLN 0.48 MM has Grown at 61.74%

ROCE(HY)

Lowest at 23.9%

INVENTORY TURNOVER RATIO(HY)

Lowest at 11.97 times

Here's what is working for Organic Farma Zdrowia SA

Net Sales

Highest at PLN 38.23 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (PLN MM)

Operating Profit

Highest at PLN 2.39 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (PLN MM)

Operating Profit Margin

Highest at 6.24 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at PLN 1.1 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 0.93 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (PLN MM)

EPS

Highest at PLN 0.16

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (PLN)

Debt-Equity Ratio

Lowest at 134.48 %

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 -19.56% (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

Here's what is not working for Organic Farma Zdrowia SA

Interest

At PLN 0.48 MM has Grown at 61.74%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (PLN MM)

Inventory Turnover Ratio

Lowest at 11.97 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio