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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Firma Oponiarska Debica SA

Sanok Rubber Company SA

Orzel SA

Why is Orzel SA ?

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of 10.28% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of 10.28% over the last 5 years

The company declared very negative results in Dec'24 after flat results in Sep'24

OPERATING CASH FLOW(Y) Lowest at PLN 0.28 MM
INTEREST(HY) At PLN 0.75 MM has Grown at 188.2%
PRE-TAX PROFIT(Q) At PLN -0.46 MM has Fallen at -1,439.22%

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -33.67%, its profits have fallen by -163.1%

Below par performance in long term as well as near term

Along with generating -33.67% 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

-32.99%

-0.57

43.87%

Poland WIG

39.24%

1.84

20.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

10.28%

EBIT Growth (5y)

-181.97%

EBIT to Interest (avg)

1.63

Debt to EBITDA (avg)

2.86

Net Debt to Equity (avg)

1.86

Sales to Capital Employed (avg)

0.58

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

2.55

EV to EBIT

-51.49

EV to EBITDA

26.51

EV to Capital Employed

1.62

EV to Sales

3.00

PEG Ratio

Dividend Yield

ROCE (Latest)

-0.92%

ROE (Latest)

-10.60%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bullish

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

OBV

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-32What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at PLN 0.28 MM

INTEREST(HY)

At PLN 0.75 MM has Grown at 188.2%

PRE-TAX PROFIT(Q)

At PLN -0.46 MM has Fallen at -1,439.22%

NET PROFIT(Q)

At PLN -0.46 MM has Fallen at -1,121.63%

ROCE(HY)

Lowest at -6.13%

DEBT-EQUITY RATIO (HY)

Highest at 186.44 %

NET SALES(Q)

At PLN 3.67 MM has Fallen at -15.15%

RAW MATERIAL COST(Y)

Grown by 47.92% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 3.21%

DEBTORS TURNOVER RATIO(HY)

Lowest at 5.09%

Here's what is not working for Orzel SA

Pre-Tax Profit

At PLN -0.46 MM has Fallen at -1,439.22%

over average net sales of the previous four periods of PLN 0.03 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (PLN MM)

Net Profit

At PLN -0.46 MM has Fallen at -1,121.63%

over average net sales of the previous four periods of PLN 0.05 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (PLN MM)

Interest

At PLN 0.75 MM has Grown at 188.2%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (PLN MM)

Operating Cash Flow

Lowest at PLN 0.28 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (PLN MM)

Net Sales

At PLN 3.67 MM has Fallen at -15.15%

over average net sales of the previous four periods of PLN 4.33 MM

MOJO Watch

Near term sales trend is very negative

Net Sales (PLN MM)

Debt-Equity Ratio

Highest at 186.44 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Inventory Turnover Ratio

Lowest at 3.21%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 5.09%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 47.92% (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