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
With a growth in Net Profit of 80.66%, the company declared Very Positive results in Jun 26
- INVENTORY TURNOVER RATIO(HY) Highest at 6.64 times
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
- CASH AND EQV(HY) Highest at PLN 1,002.34 MM
5
With ROE of 7.64%, it has a fair valuation with a 0.91 Price to Book Value
- Over the past year, while the stock has generated a return of 4.81%, its profits have fallen by -45.6%
6
Underperformed the market in the last 1 year
- The stock has generated a return of 4.81% in the last 1 year, much lower than market (Poland WIG) returns of 43.29%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Orzel Bialy SA should be less than 10%
- Overall Portfolio exposure to Minerals & Mining should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Minerals & Mining)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Orzel Bialy SA for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Orzel Bialy SA
4.81%
0.29
31.00%
Poland WIG
43.29%
2.67
16.21%
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
No Signal
Bearish
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 6.64 times
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
CASH AND EQV(HY)
Highest at PLN 1,002.34 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -69.56 %
DEBTORS TURNOVER RATIO(HY)
Highest at 4.24 times
PRE-TAX PROFIT(Q)
Highest at PLN 24.23 MM
NET PROFIT(Q)
Highest at PLN 19.62 MM
EPS(Q)
Highest at PLN 1.18
-2What is not working for the Company
ROCE(HY)
Lowest at 8.87%
Here's what is working for Orzel Bialy SA
Inventory Turnover Ratio
Highest at 6.64 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Pre-Tax Profit
Highest at PLN 24.23 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (PLN MM)
Net Profit
Highest at PLN 19.62 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (PLN MM)
EPS
Highest at PLN 1.18
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (PLN)
Cash and Eqv
Highest at PLN 1,002.34 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -69.56 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 4.24 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
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