OZE Capital SA (CSY) 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

Inter Cars SA

Apator SA

Mangata Holding SA

Zaklady Urzadzen Kotlowych Staporkow SA

OZE Capital SA

Fabryki Sprzetu i Narzedzi Gorniczych FASING SA

AC SA

Rawlplug SA

Fabryka Obrabiarek RAFAMET SA

Less SA (Poland)

Przedsiebiorstwo Hydrauliki Silowej HYDROTOR SA

Why is OZE Capital SA ?

Negative results in Mar 26

OPERATING CASH FLOW(Y) Lowest at PLN -0.51 MM
PRE-TAX PROFIT(Q) At PLN 0.02 MM has Fallen at -79.4%
NET PROFIT(Q) At PLN -0.02 MM has Fallen at -111.87%

With ROE of 16.49%, it has a expensive valuation with a 2.97 Price to Book Value

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -1.54%, its profits have risen by 103% ; the PEG ratio of the company is 0.1

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -1.54% 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 Auto Components & Equipments)

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

Is OZE Capital SA for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

OZE Capital SA

-100.0%

-0.71

75.02%

Poland WIG

29.57%

1.72

17.21%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-10.02%

EBIT Growth (5y)

1.92%

EBIT to Interest (avg)

0.13

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.52

Sales to Capital Employed (avg)

10.12

Tax Ratio

0.71%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

7.29%

ROE (avg)

1.78%

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

2.97

EV to EBIT

9.68

EV to EBITDA

9.68

EV to Capital Employed

7.02

EV to Sales

1.00

PEG Ratio

0.12

Dividend Yield

ROCE (Latest)

4.93%

ROE (Latest)

16.49%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

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

10What is working for the Company

NET PROFIT(HY)

Higher at PLN -1.07 MM

ROCE(HY)

Highest at 11.87%

PRE-TAX PROFIT(Q)

At PLN 0.02 MM has Grown at 114.81%

-19What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at PLN -0.51 MM

PRE-TAX PROFIT(Q)

At PLN 0.02 MM has Fallen at -79.4%

NET PROFIT(Q)

At PLN -0.02 MM has Fallen at -111.87%

RAW MATERIAL COST(Y)

Grown by 17.44% (YoY

NET SALES(Q)

Lowest at PLN 2.13 MM

OPERATING PROFIT(Q)

Lowest at PLN -0.06 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -2.63 %

Here's what is working for OZE Capital SA

Pre-Tax Profit

At PLN 0.02 MM has Grown at 114.81%

over average net sales of the previous four periods of PLN -0.13 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (PLN MM)

Here's what is not working for OZE Capital SA

Pre-Tax Profit

At PLN 0.02 MM has Fallen at -79.4%

over average net sales of the previous four periods of PLN 0.09 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (PLN MM)

Net Profit

At PLN -0.02 MM has Fallen at -111.87%

over average net sales of the previous four periods of PLN 0.14 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (PLN MM)

Operating Cash Flow

Lowest at PLN -0.51 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

Lowest at PLN 2.13 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (PLN MM)

Net Sales

At PLN 2.13 MM has Fallen at -14.52%

over average net sales of the previous four periods of PLN 2.49 MM

MOJO Watch

Near term sales trend is negative

Net Sales (PLN MM)

Operating Profit

Lowest at PLN -0.06 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (PLN MM)

Operating Profit Margin

Lowest at -2.63 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Raw Material Cost

Grown by 17.44% (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