ScoreWhy is ORLEN SA ?
1
High Management Efficiency with a high ROE of 17.53%
2
Healthy long term growth as Net Sales has grown by an annual rate of 24.65%
3
The company has declared Negative results for the last 6 consecutive quarters
- DIVIDEND PAYOUT RATIO(Y) Lowest at 0%
- DIVIDEND PER SHARE(HY) Lowest at PLN 8.94
- INTEREST(Q) Highest at PLN 641 MM
4
With ROE of 9.94%, it has a fair valuation with a 0.71 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 85.94%, its profits have fallen by -6.8%
5
Majority shareholders : FIIs
6
Market Beating performance in long term as well as near term
- Along with generating 85.94% returns in the last 1 year, the stock has outperformed Poland WIG in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to ORLEN SA should be less than 10%
- Overall Portfolio exposure to Oil should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Oil)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is ORLEN SA for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
ORLEN SA
85.94%
3.55
29.65%
Poland WIG
27.62%
1.38
19.95%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
24.65%
EBIT Growth (5y)
251.30%
EBIT to Interest (avg)
18.92
Debt to EBITDA (avg)
0.48
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.93
Tax Ratio
46.85%
Dividend Payout Ratio
474.16%
Pledged Shares
0
Institutional Holding
0.10%
ROCE (avg)
18.47%
ROE (avg)
17.53%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
0.71
EV to EBIT
3.71
EV to EBITDA
2.43
EV to Capital Employed
0.70
EV to Sales
0.35
PEG Ratio
NA
Dividend Yield
5.40%
ROCE (Latest)
18.99%
ROE (Latest)
9.94%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
OPERATING CASH FLOW(Y)
Highest at PLN 46,604 MM
RAW MATERIAL COST(Y)
Fallen by -2.11% (YoY
CASH AND EQV(HY)
Highest at PLN 48,834 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 10.88 times
NET PROFIT(Q)
Highest at PLN 5,875.6 MM
-9What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
DIVIDEND PER SHARE(HY)
Lowest at PLN 8.94
INTEREST(Q)
Highest at PLN 641 MM
Here's what is working for ORLEN SA
Operating Cash Flow
Highest at PLN 46,604 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (PLN MM)
Net Profit
Highest at PLN 5,875.6 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (PLN MM)
Cash and Eqv
Highest at PLN 48,834 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 10.88 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -2.11% (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
Depreciation
Highest at PLN 3,986 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (PLN MM)
Here's what is not working for ORLEN SA
Interest
At PLN 641 MM has Grown at 11.09%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (PLN MM)
Interest
Highest at PLN 641 MM
in the last five periods and Increased by 11.09% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (PLN MM)
Dividend per share
Lowest at PLN 8.94
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (PLN)
Dividend Payout Ratio
Lowest at 0%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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