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

Mangata Holding SA

Apator SA

Zaklady Urzadzen Kotlowych Staporkow SA

AC SA

Fabryki Sprzetu i Narzedzi Gorniczych FASING SA

Rawlplug SA

OZE Capital SA

Przedsiebiorstwo Hydrauliki Silowej HYDROTOR SA

Fabryka Obrabiarek RAFAMET SA

Less SA (Poland)

Why is OZE Capital SA ?

Poor Management Efficiency with a low ROE of 1.78%

The company has been able to generate a Return on Equity (avg) of 1.78% signifying low profitability per unit of shareholders funds

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.13

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.13
The company has been able to generate a Return on Equity (avg) of 1.78% signifying low profitability per unit of shareholders funds

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 1.78%

The company has declared Negative results for the last 3 consecutive quarters

OPERATING CASH FLOW(Y) Lowest at PLN -0.19 MM
PRE-TAX PROFIT(Q) At PLN -0.1 MM has Fallen at -235.14%
NET PROFIT(Q) At PLN -0.14 MM has Fallen at -178.96%

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 -30.74%, its profits have risen by 103% ; the PEG ratio of the company is 0.1

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

-35.65%

-1.07

50.87%

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)

-10.02%

EBIT Growth (5y)

1.92%

EBIT to Interest (avg)

0.15

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.52

Sales to Capital Employed (avg)

10.12

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

8.28%

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

Bearish

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

No Trend

OBV

No Trend

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

4What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -8.03% (YoY

NET PROFIT(9M)

Higher at PLN -1.21 MM

-15What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at PLN -0.19 MM

PRE-TAX PROFIT(Q)

At PLN -0.1 MM has Fallen at -6,766.67%

NET PROFIT(Q)

At PLN -0.14 MM has Fallen at -369.95%

NET SALES(9M)

At PLN 6.79 MM has Grown at -20.41%

Here's what is working for OZE Capital SA

Raw Material Cost

Fallen by -8.03% (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 OZE Capital SA

Pre-Tax Profit

At PLN -0.1 MM has Fallen at -6,766.67%

over average net sales of the previous four periods of PLN 0 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (PLN MM)

Net Profit

At PLN -0.14 MM has Fallen at -369.95%

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)

Operating Cash Flow

Lowest at PLN -0.19 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 6.79 MM has Grown at -20.41%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (PLN MM)