ScoreWhy is Orzel Bialy SA ?
1
Poor Management Efficiency with a low ROE of 17.18%
- The company has been able to generate a Return on Equity (avg) of 17.18% signifying low profitability per unit of shareholders funds
2
Weak Long Term Fundamental Strength with a 2.43% CAGR growth in Net Sales over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 17.18% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 2.43% over the last 5 years
4
The company has declared Negative results for the last 6 consecutive quarters
- ROCE(HY) Lowest at 7.81%
- INTEREST COVERAGE RATIO(Q) Lowest at 627.1
- RAW MATERIAL COST(Y) Grown by 50.46% (YoY)
5
Underperformed the market in the last 1 year
- The stock has generated a return of 2.60% in the last 1 year, much lower than market (Poland WIG) returns of 37.02%
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 Minerals & Mining)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Orzel Bialy SA for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Orzel Bialy SA
4.79%
0.30
31.29%
Poland WIG
37.09%
2.22
16.70%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.43%
EBIT Growth (5y)
-0.24%
EBIT to Interest (avg)
49.80
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.01
Sales to Capital Employed (avg)
0.98
Tax Ratio
19.53%
Dividend Payout Ratio
30.84%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
24.45%
ROE (avg)
17.18%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
0.91
EV to EBIT
3.98
EV to EBITDA
3.32
EV to Capital Employed
0.75
EV to Sales
0.34
PEG Ratio
NA
Dividend Yield
6.28%
ROCE (Latest)
18.83%
ROE (Latest)
7.64%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
CASH AND EQV(HY)
Highest at PLN 492.18 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -64.35 %
INVENTORY TURNOVER RATIO(HY)
Highest at 5.3 times
-20What is not working for the Company
ROCE(HY)
Lowest at 7.81%
INTEREST COVERAGE RATIO(Q)
Lowest at 627.1
RAW MATERIAL COST(Y)
Grown by 50.46% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.58 times
INTEREST(Q)
Highest at PLN 1.65 MM
OPERATING PROFIT(Q)
Lowest at PLN 10.37 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 6.75 %
PRE-TAX PROFIT(Q)
Lowest at PLN 13.18 MM
NET PROFIT(Q)
Lowest at PLN 10.86 MM
EPS(Q)
Lowest at PLN 0.65
Here's what is working for Orzel Bialy SA
Cash and Eqv
Highest at PLN 492.18 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -64.35 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 5.3 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Orzel Bialy SA
Interest
At PLN 1.65 MM has Grown at 588.75%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (PLN MM)
Interest Coverage Ratio
Lowest at 627.1
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at PLN 1.65 MM
in the last five periods and Increased by 588.75% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (PLN MM)
Operating Profit
Lowest at PLN 10.37 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (PLN MM)
Operating Profit Margin
Lowest at 6.75 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at PLN 13.18 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (PLN MM)
Pre-Tax Profit
At PLN 13.18 MM has Fallen at -40.48%
over average net sales of the previous four periods of PLN 22.15 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (PLN MM)
Net Profit
Lowest at PLN 10.86 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (PLN MM)
Net Profit
At PLN 10.86 MM has Fallen at -40.39%
over average net sales of the previous four periods of PLN 18.22 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (PLN MM)
EPS
Lowest at PLN 0.65
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (PLN)
Debtors Turnover Ratio
Lowest at 1.58 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 50.46% (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
Non Operating Income
Highest at PLN 0.52 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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