Orzel Bialy SA (OBL) 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

Boryszew SA

Geotrans SA

KGHM Polska Miedz SA

Orzel Bialy SA

Stalprodukt SA

Why is Orzel Bialy SA ?

With a fall in Net Profit of -42.38%, the company declared Very Negative results in Sep 25

INTEREST(HY) At PLN 1.99 MM has Grown at 130.67%
ROCE(HY) Lowest at 11.93%
OPERATING PROFIT(Q) Lowest at PLN 12.62 MM

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -2.86% returns in the last 1 year, the stock has also underperformed Poland WIG in each of the last 3 annual periods

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 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

-2.86%

-0.16

35.00%

Poland WIG

27.62%

1.38

19.95%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.74%

EBIT Growth (5y)

18.07%

EBIT to Interest (avg)

57.15

Debt to EBITDA (avg)

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

Institutional Holding

ROCE (avg)

23.81%

ROE (avg)

17.18%

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

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%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Mildly Bullish

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

4What is working for the Company

OPERATING CASH FLOW(Y)

Highest at PLN 170.86 MM

CASH AND EQV(HY)

Highest at PLN 535.33 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 4.71 times

-24What is not working for the Company

INTEREST(HY)

At PLN 1.99 MM has Grown at 130.67%

ROCE(HY)

Lowest at 11.93%

OPERATING PROFIT(Q)

Lowest at PLN 12.62 MM

RAW MATERIAL COST(Y)

Grown by 40.71% (YoY

NET SALES(Q)

Lowest at PLN 123.19 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 10.24 %

PRE-TAX PROFIT(Q)

At PLN 17.23 MM has Fallen at -41.52%

NET PROFIT(Q)

At PLN 14.01 MM has Fallen at -42.38%

Here's what is working for Orzel Bialy SA

Operating Cash Flow

Highest at PLN 170.86 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (PLN MM)

Cash and Eqv

Highest at PLN 535.33 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio

Highest at 4.71 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Depreciation

Highest at PLN 2.45 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (PLN MM)

Here's what is not working for Orzel Bialy SA

Net Sales

At PLN 123.19 MM has Fallen at -23.94%

over average net sales of the previous four periods of PLN 161.96 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (PLN MM)

Interest

At PLN 1.99 MM has Grown at 130.67%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (PLN MM)

Operating Profit

Lowest at PLN 12.62 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Operating Profit trend is quite negative

Operating Profit (PLN MM)

Net Sales

Lowest at PLN 123.19 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (PLN MM)

Operating Profit Margin

Lowest at 10.24 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

At PLN 17.23 MM has Fallen at -41.52%

over average net sales of the previous four periods of PLN 29.47 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (PLN MM)

Net Profit

At PLN 14.01 MM has Fallen at -42.38%

over average net sales of the previous four periods of PLN 24.31 MM

MOJO Watch

Near term Net Profit trend is negative

Net Profit (PLN MM)

Raw Material Cost

Grown by 40.71% (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 0.45 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income