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

Miraculum SA

Organic Farma Zdrowia SA

INTERSPORT Polska SA

British Automotive Holding SA

Pepco Group NV

Why is Organic Farma Zdrowia 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 4.92% and Operating profit at 27.77% 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)

Poor long term growth as Net Sales has grown by an annual rate of 4.92% and Operating profit at 27.77% over the last 5 years

Flat results in Jun 25

INTEREST(HY) At PLN 0.51 MM has Grown at 65.05%

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 12.50%, its profits have fallen by -26.1%

Underperformed the market in the last 1 year

The stock has generated a return of 12.50% in the last 1 year, much lower than market (Poland WIG) returns of 37.84%

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

12.5%

-0.09

72.11%

Poland WIG

34.87%

1.84

20.56%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.92%

EBIT Growth (5y)

27.77%

EBIT to Interest (avg)

-1.41

Debt to EBITDA (avg)

1.71

Net Debt to Equity (avg)

1.41

Sales to Capital Employed (avg)

9.04

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

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

Dividend Yield

ROCE (Latest)

29.61%

ROE (Latest)

36.40%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

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

9What is working for the Company

OPERATING CASH FLOW(Y)

Highest at PLN 2.68 MM

PRE-TAX PROFIT(Q)

At PLN 0.33 MM has Grown at 246.88%

NET PROFIT(Q)

At PLN 0.3 MM has Grown at 199.57%

RAW MATERIAL COST(Y)

Fallen by -951.72% (YoY

-4What is not working for the Company

INTEREST(HY)

At PLN 0.51 MM has Grown at 65.05%

Here's what is working for Organic Farma Zdrowia SA

Operating Cash Flow

Highest at PLN 2.68 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)

Pre-Tax Profit

At PLN 0.33 MM has Grown at 246.88%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (PLN MM)

Net Profit

At PLN 0.3 MM has Grown at 199.57%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (PLN MM)

Raw Material Cost

Fallen by -951.72% (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 0.51 MM has Grown at 65.05%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (PLN MM)