ScoreWhy is Polenergia SA ?
1
Poor Management Efficiency with a low ROCE of 10.08%
- The company has been able to generate a Return on Capital Employed (avg) of 10.08% signifying low profitability per unit of total capital (equity and debt)
2
Low ability to service debt as the company has a high Debt to EBITDA ratio of 6.29 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 6.29 times
- The company has been able to generate a Return on Equity (avg) of 8.92% signifying low profitability per unit of shareholders funds
3
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 10.08%
4
With a fall in Net Sales of -10.52%, the company declared Very Negative results in Jun 26
- OPERATING CASH FLOW(Y) Lowest at PLN 215.63 MM
- INTEREST COVERAGE RATIO(Q) Lowest at 138.87
- RAW MATERIAL COST(Y) Grown by 9.91% (YoY)
5
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 -12.54%, its profits have fallen by -62.9%
Real-Time Research ReportHow 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 Power)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Polenergia SA for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Polenergia SA
-12.54%
-0.79
30.62%
Poland WIG
43.29%
2.67
16.21%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.75%
EBIT Growth (5y)
15.09%
EBIT to Interest (avg)
3.69
Debt to EBITDA (avg)
1.45
Net Debt to Equity (avg)
0.26
Sales to Capital Employed (avg)
0.73
Tax Ratio
97.62%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.43%
ROE (avg)
8.92%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
62
Industry P/E
Price to Book Value
1.06
EV to EBIT
22.28
EV to EBITDA
13.72
EV to Capital Employed
1.05
EV to Sales
1.65
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
4.69%
ROE (Latest)
1.72%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 136.07 times
NET PROFIT(9M)
Higher at PLN 57.26 MM
-23What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at PLN 215.63 MM
INTEREST COVERAGE RATIO(Q)
Lowest at 138.87
RAW MATERIAL COST(Y)
Grown by 9.91% (YoY
NET SALES(Q)
Lowest at PLN 827.59 MM
OPERATING PROFIT(Q)
Lowest at PLN 74.12 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 8.96 %
PRE-TAX PROFIT(Q)
Lowest at PLN -13.23 MM
NET PROFIT(Q)
Lowest at PLN -16.72 MM
Here's what is working for Polenergia SA
Inventory Turnover Ratio
Highest at 136.07 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Polenergia SA
Pre-Tax Profit
At PLN -13.23 MM has Fallen at -154.25%
over average net sales of the previous four periods of PLN 24.39 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (PLN MM)
Net Profit
At PLN -16.72 MM has Fallen at -187.19%
over average net sales of the previous four periods of PLN 19.17 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (PLN MM)
Operating Cash Flow
Lowest at PLN 215.63 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (PLN MM)
Net Sales
At PLN 827.59 MM has Fallen at -16.47%
over average net sales of the previous four periods of PLN 990.78 MMMOJO Watch
Near term sales trend is very negative
Net Sales (PLN MM)
Interest Coverage Ratio
Lowest at 138.87
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
Lowest at PLN 827.59 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (PLN MM)
Operating Profit
Lowest at PLN 74.12 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (PLN MM)
Operating Profit Margin
Lowest at 8.96 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at PLN -13.23 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (PLN MM)
Net Profit
Lowest at PLN -16.72 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (PLN MM)
Raw Material Cost
Grown by 9.91% (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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