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Polenergia SA

  • Market Cap: Mid Cap
  • Industry: Power
  • ISIN: PLPLSEP00013
PLN
56.00
-0.6 (-1.06%)

Dec 12

WAR

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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
TAURON Polska Energia SA
Energa SA
G-Energy SA
ENEA SA
ONE SA
PGE Polska Grupa Energetyczna SA
Zespol Elektrocieplowni Wroclawskich Kogeneracja SA
ZE PAK SA
EC BEDZIN SA
Polenergia SA
Why is Polenergia SA ?
1
Low ability to service debt as the company has a high Debt to EBITDA ratio of 0.97 times
  • Low ability to service debt as the company has a high Debt to EBITDA ratio of 0.97 times
  • The company has been able to generate a Return on Equity (avg) of 8.92% signifying low profitability per unit of shareholders funds
2
With a fall in Net Profit of -42.58%, the company declared Very Negative results in Mar 25
  • ROCE(HY) Lowest at 4.81%
  • RAW MATERIAL COST(Y) Grown by 33.98% (YoY)
  • DEBT-EQUITY RATIO (HY) Highest at 31.47 %
3
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 -21.57%, its profits have fallen by -60.4%
4
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -21.57% returns in the last 1 year, the stock has also underperformed Poland WIG in each of the last 3 annual periods
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Power)

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

Is Polenergia SA for you?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
Polenergia SA
-20.68%
-0.70
27.09%
Poland WIG
39.24%
1.84
20.48%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
18.06%
EBIT Growth (5y)
12.38%
EBIT to Interest (avg)
4.21
Debt to EBITDA (avg)
0.97
Net Debt to Equity (avg)
0.26
Sales to Capital Employed (avg)
0.87
Tax Ratio
25.52%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.08%
ROE (avg)
8.92%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
34
Industry P/E
Price to Book Value
1.09
EV to EBIT
17.48
EV to EBITDA
11.91
EV to Capital Employed
1.06
EV to Sales
1.47
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.06%
ROE (Latest)
3.18%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company
INVENTORY TURNOVER RATIO(HY)

Highest at 55.48%

-15What is not working for the Company
ROCE(HY)

Lowest at 4.81%

RAW MATERIAL COST(Y)

Grown by 33.98% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 31.47 %

INTEREST(Q)

Highest at PLN 52.42 MM

NET PROFIT(Q)

At PLN 44.38 MM has Fallen at -41.49%

Here's what is working for Polenergia SA
Inventory Turnover Ratio
Highest at 55.48%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Polenergia SA
Interest
At PLN 52.42 MM has Grown at 41.29%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (PLN MM)

Interest
Highest at PLN 52.42 MM
in the last five periods and Increased by 41.29% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (PLN MM)

Net Profit
At PLN 44.38 MM has Fallen at -41.49%
over average net sales of the previous four periods of PLN 75.85 MM
MOJO Watch
Near term Net Profit trend is negative

Net Profit (PLN MM)

Debt-Equity Ratio
Highest at 31.47 %
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

Raw Material Cost
Grown by 33.98% (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

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