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 Jun 26

NET PROFIT(HY) At PLN -0.65 MM has Grown at -218.54%
ROCE(HY) Lowest at -7.49%
CASH AND EQV(HY) Lowest at PLN 2.84 MM

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 -19.46%, its profits have fallen by -55%

Below par performance in long term as well as near term

Along with generating -19.46% 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

-25.5%

-0.62

49.67%

Poland WIG

37.09%

2.22

16.70%

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)

1.37

Debt to EBITDA (avg)

4.52

Net Debt to Equity (avg)

1.86

Sales to Capital Employed (avg)

0.52

Tax Ratio

2.65%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

10.97%

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

No Signal

Bullish

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

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

9What is working for the Company

NET PROFIT(Q)

At PLN 0.05 MM has Grown at 337.93%

PRE-TAX PROFIT(Q)

At PLN 0.06 MM has Grown at 259.67%

RAW MATERIAL COST(Y)

Fallen by -43.38% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 5.23 times

NET SALES(Q)

Highest at PLN 5.97 MM

-8What is not working for the Company

NET PROFIT(HY)

At PLN -0.65 MM has Grown at -218.54%

ROCE(HY)

Lowest at -7.49%

CASH AND EQV(HY)

Lowest at PLN 2.84 MM

DEBT-EQUITY RATIO (HY)

Highest at 158.15 %

Here's what is working for Orzel SA

Net Profit

At PLN 0.05 MM has Grown at 337.93%

over average net sales of the previous four periods of PLN 0.01 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (PLN MM)

Pre-Tax Profit

At PLN 0.06 MM has Grown at 259.67%

over average net sales of the previous four periods of PLN 0.02 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (PLN MM)

Net Sales

Highest at PLN 5.97 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (PLN MM)

Net Sales

At PLN 5.97 MM has Grown at 28.1%

over average net sales of the previous four periods of PLN 4.66 MM

MOJO Watch

Near term sales trend is positive

Net Sales (PLN MM)

Inventory Turnover Ratio

Highest at 5.23 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -43.38% (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 SA

Cash and Eqv

Lowest at PLN 2.84 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 158.15 %

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