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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Zaklady Urzadzen Kotlowych Staporkow SA

Inter Cars SA

Mangata Holding SA

Fabryki Sprzetu i Narzedzi Gorniczych FASING SA

Apator SA

AC SA

Rawlplug SA

OZE Capital SA

Fabryka Obrabiarek RAFAMET SA

Przedsiebiorstwo Hydrauliki Silowej HYDROTOR SA

Less SA (Poland)

Why is OZE Capital SA ?

The company has declared Negative results for the last 4 consecutive quarters

NET PROFIT(HY) At PLN -13.78 MM has Grown at -573.92%
INTEREST(HY) At PLN 13.26 MM has Grown at 644.81%
OPERATING CASH FLOW(Y) Lowest at PLN 0.52 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 -7.39%, its profits have fallen by -2333%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -7.39% 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

-10.05%

-0.55

98.80%

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)

-7.81%

EBIT Growth (5y)

14.87%

EBIT to Interest (avg)

0.13

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.52

Sales to Capital Employed (avg)

13.42

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

NA (Loss Making)

Industry P/E

Price to Book Value

2.72

EV to EBIT

12.17

EV to EBITDA

12.17

EV to Capital Employed

5.72

EV to Sales

1.00

PEG Ratio

Dividend Yield

ROCE (Latest)

1.88%

ROE (Latest)

-406.74%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

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

2What is working for the Company

PRE-TAX PROFIT(Q)

At PLN 0.09 MM has Grown at 101.52%

NET PROFIT(Q)

At PLN -0.14 MM has Grown at 97.71%

-37What is not working for the Company

NET PROFIT(HY)

At PLN -13.78 MM has Grown at -573.92%

INTEREST(HY)

At PLN 13.26 MM has Grown at 644.81%

OPERATING CASH FLOW(Y)

Lowest at PLN 0.52 MM

ROCE(HY)

Lowest at -171.04%

NET SALES(Q)

Lowest at PLN 2.39 MM

RAW MATERIAL COST(Y)

Grown by 13.08% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 4.83%

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.25%

Here's what is working for OZE Capital SA

Pre-Tax Profit

At PLN 0.09 MM has Grown at 101.52%

over average net sales of the previous four periods of PLN -6.07 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (PLN MM)

Net Profit

At PLN -0.14 MM has Grown at 97.71%

over average net sales of the previous four periods of PLN -6.03 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (PLN MM)

Here's what is not working for OZE Capital SA

Interest

At PLN 13.26 MM has Grown at 644.81%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (PLN MM)

Net Sales

At PLN 2.39 MM has Fallen at -41.58%

over average net sales of the previous four periods of PLN 4.1 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (PLN MM)

Operating Cash Flow

Lowest at PLN 0.52 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 2.39 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term sales trend is very negative

Net Sales (PLN MM)

Inventory Turnover Ratio

Lowest at 4.83%

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 3.25%

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 13.08% (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