ScoreWhy is Organic Farma Zdrowia SA ?
1
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 5.53% and Operating profit at 24.97% 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 Capital Employed (avg) of 9.40% signifying low profitability per unit of total capital (equity and debt)
2
Poor long term growth as Net Sales has grown by an annual rate of 5.53% and Operating profit at 24.97% over the last 5 years
3
Flat results in Dec 25
- INTEREST(9M) At PLN 0.77 MM has Grown at 81.95%
- NET PROFIT(HY) At PLN 0.36 MM has Grown at -61.63%
- RAW MATERIAL COST(Y) Grown by 14.87% (YoY)
4
With ROE of 36.40%, it has a very expensive valuation with a 7.35 Price to Book Value
- Over the past year, while the stock has generated a return of 28.89%, its profits have fallen by -26.1%
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 Organic Farma Zdrowia SA for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Organic Farma Zdrowia SA
28.89%
-0.13
72.10%
Poland WIG
27.62%
1.38
19.95%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.53%
EBIT Growth (5y)
24.97%
EBIT to Interest (avg)
-1.41
Debt to EBITDA (avg)
1.71
Net Debt to Equity (avg)
1.41
Sales to Capital Employed (avg)
9.15
Tax Ratio
26.05%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.40%
ROE (avg)
48.08%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
7.35
EV to EBIT
12.73
EV to EBITDA
9.05
EV to Capital Employed
3.77
EV to Sales
0.39
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
29.61%
ROE (Latest)
36.40%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at 105.12 %
NET SALES(Q)
Highest at PLN 37.81 MM
-7What is not working for the Company
INTEREST(9M)
At PLN 0.77 MM has Grown at 81.95%
NET PROFIT(HY)
At PLN 0.36 MM has Grown at -61.63%
RAW MATERIAL COST(Y)
Grown by 14.87% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 11.62 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 15.51 times
Here's what is working for Organic Farma Zdrowia SA
Net Sales
Highest at PLN 37.81 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (PLN MM)
Debt-Equity Ratio
Lowest at 105.12 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Organic Farma Zdrowia SA
Net Profit
At PLN 0.36 MM has Grown at -61.63%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (PLN MM)
Interest
At PLN 0.77 MM has Grown at 81.95%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (PLN MM)
Inventory Turnover Ratio
Lowest at 11.62 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 15.51 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 14.87% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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