Orzel SA (ORL) 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

Firma Oponiarska Debica SA

Sanok Rubber Company SA

Orzel SA

Why is Orzel SA ?

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of 9.99% over the last 5 years
The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of 9.99% over the last 5 years

Flat results in Mar 26

RAW MATERIAL COST(Y) Grown by 19.25% (YoY)
CASH AND EQV(HY) Lowest at PLN 4.07 MM
NET SALES(Q) Lowest at PLN 3.4 MM

With ROE of -10.81%, it has a very expensive valuation with a 1.87 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 -38.82%, its profits have fallen by -55%

Below par performance in long term as well as near term

Along with generating -38.82% returns in the last 1 year, the stock has also underperformed Poland WIG in the last 3 years, 1 year and 3 months

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 Auto Components & Equipments)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Orzel SA for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Orzel SA

-30.36%

-0.88

45.27%

Poland WIG

29.57%

1.74

17.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

9.99%

EBIT Growth (5y)

-185.62%

EBIT to Interest (avg)

1.63

Debt to EBITDA (avg)

2.86

Net Debt to Equity (avg)

1.86

Sales to Capital Employed (avg)

0.52

Tax Ratio

21.23%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

12.80%

ROE (avg)

27.84%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.87

EV to EBIT

-41.67

EV to EBITDA

26.37

EV to Capital Employed

1.33

EV to Sales

2.23

PEG Ratio

Dividend Yield

ROCE (Latest)

-3.09%

ROE (Latest)

-10.81%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

Bearish

Bullish

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

Mildly Bearish

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

5What is working for the Company

OPERATING CASH FLOW(Y)

Highest at PLN 5.6 MM

NET PROFIT(HY)

Higher at PLN -0.97 MM

-15What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 19.25% (YoY

CASH AND EQV(HY)

Lowest at PLN 4.07 MM

NET SALES(Q)

Lowest at PLN 3.4 MM

PRE-TAX PROFIT(Q)

Lowest at PLN -0.69 MM

NET PROFIT(Q)

Lowest at PLN -0.69 MM

EPS(Q)

Lowest at PLN -0.07

Here's what is working for Orzel SA

Operating Cash Flow

Highest at PLN 5.6 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (PLN MM)

Here's what is not working for Orzel SA

Net Sales

At PLN 3.4 MM has Fallen at -28.06%

over average net sales of the previous four periods of PLN 4.73 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (PLN MM)

Pre-Tax Profit

At PLN -0.69 MM has Fallen at -165.51%

over average net sales of the previous four periods of PLN -0.26 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (PLN MM)

Net Profit

At PLN -0.69 MM has Fallen at -163.14%

over average net sales of the previous four periods of PLN -0.26 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (PLN MM)

Net Sales

Lowest at PLN 3.4 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (PLN MM)

Pre-Tax Profit

Lowest at PLN -0.69 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (PLN MM)

Net Profit

Lowest at PLN -0.69 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (PLN MM)

EPS

Lowest at PLN -0.07

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (PLN)

Cash and Eqv

Lowest at PLN 4.07 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Raw Material Cost

Grown by 19.25% (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