ScoreWhy is Orzel Bialy SA ?
1
With a fall in Net Profit of -1.47%, the company declared Very Negative results in Mar 25
- INTEREST(HY) At PLN 2.37 MM has Grown at 325.27%
- ROCE(HY) Lowest at 15.66%
- CASH AND EQV(HY) Lowest at PLN 44.66 MM
2
Underperformed the market in the last 1 year
- The stock has generated a return of 2.41% in the last 1 year, much lower than market (Poland WIG) returns of 37.76%
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
3.03%
-0.18
30.97%
Poland WIG
39.24%
1.84
20.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.74%
EBIT Growth (5y)
18.07%
EBIT to Interest (avg)
57.15
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.01
Sales to Capital Employed (avg)
1.11
Tax Ratio
17.24%
Dividend Payout Ratio
20.11%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
23.81%
ROE (avg)
17.18%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
0.90
EV to EBIT
1.60
EV to EBITDA
1.46
EV to Capital Employed
0.69
EV to Sales
0.24
PEG Ratio
1.44
Dividend Yield
3.19%
ROCE (Latest)
43.21%
ROE (Latest)
13.96%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
OPERATING CASH FLOW(Y)
Highest at PLN 158.62 MM
RAW MATERIAL COST(Y)
Fallen by -27.32% (YoY
-14What is not working for the Company
INTEREST(HY)
At PLN 2.37 MM has Grown at 325.27%
ROCE(HY)
Lowest at 15.66%
CASH AND EQV(HY)
Lowest at PLN 44.66 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.85%
NET SALES(Q)
Lowest at PLN 154.39 MM
Here's what is working for Orzel Bialy SA
Operating Cash Flow
Highest at PLN 158.62 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (PLN MM)
Raw Material Cost
Fallen by -27.32% (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 Orzel Bialy SA
Interest
At PLN 2.37 MM has Grown at 325.27%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (PLN MM)
Net Sales
Lowest at PLN 154.39 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (PLN MM)
Net Sales
At PLN 154.39 MM has Fallen at -11.65%
over average net sales of the previous four periods of PLN 174.76 MMMOJO Watch
Near term sales trend is negative
Net Sales (PLN MM)
Cash and Eqv
Lowest at PLN 44.66 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio
Lowest at 1.85%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Non Operating Income
Highest at PLN 0.24 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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