ScoreWhy is Organic Farma Zdrowia SA ?
1
Poor Management Efficiency with a low ROCE of 9.40%
- 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
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)
3
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
4
Negative results in Jun 26
- PRE-TAX PROFIT(Q) At PLN -0.09 MM has Fallen at -126.44%
- NET PROFIT(Q) At PLN -0.08 MM has Fallen at -126.76%
- OPERATING CASH FLOW(Y) Lowest at PLN -0.24 MM
5
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 15.15%, its profits have risen by 7.4% ; the PEG ratio of the company is 3.8
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
15.15%
-0.02
58.81%
Poland WIG
37.09%
2.22
16.70%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.90%
EBIT Growth (5y)
23.78%
EBIT to Interest (avg)
0.18
Debt to EBITDA (avg)
1.59
Net Debt to Equity (avg)
1.41
Sales to Capital Employed (avg)
9.00
Tax Ratio
22.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
15.32%
ROE (avg)
48.08%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
28
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
NA
ROCE (Latest)
29.57%
ROE (Latest)
22.89%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-11What is not working for the Company
PRE-TAX PROFIT(Q)
At PLN -0.09 MM has Fallen at -126.44%
NET PROFIT(Q)
At PLN -0.08 MM has Fallen at -126.76%
OPERATING CASH FLOW(Y)
Lowest at PLN -0.24 MM
ROCE(HY)
Lowest at 17.48%
RAW MATERIAL COST(Y)
Grown by 32.79% (YoY
Here's what is not working for Organic Farma Zdrowia SA
Pre-Tax Profit
At PLN -0.09 MM has Fallen at -126.44%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (PLN MM)
Net Profit
At PLN -0.08 MM has Fallen at -126.76%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (PLN MM)
Operating Cash Flow
Lowest at PLN -0.24 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (PLN MM)
Raw Material Cost
Grown by 32.79% (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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