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Polwax SA

  • Market Cap: Small Cap
  • Industry: Oil
  • ISIN: PLPOLWX00026
PLN
1.26
-0.01 (-0.79%)

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
ORLEN SA
Polwax SA
Why is Polwax SA ?
1
Poor Management Efficiency with a low ROE of 4.54%
  • The company has been able to generate a Return on Equity (avg) of 4.54% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of -2.97% and Operating profit at -10.98% over the last 5 years
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 -4.18%, its profits have risen by 97.2%
4
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -4.18% 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 Oil)

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

Is Polwax SA for you?

Medium Risk, Low Return

Absolute
Risk Adjusted
Volatility
Polwax SA
-4.18%
-0.86
36.02%
Poland WIG
39.24%
1.93
20.32%
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)
-2.97%
EBIT Growth (5y)
-10.98%
EBIT to Interest (avg)
2.17
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
3.81
Tax Ratio
7.55%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.74%
ROE (avg)
4.54%
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
NA (Loss Making)
Industry P/E
Price to Book Value
1.49
EV to EBIT
28.72
EV to EBITDA
15.49
EV to Capital Employed
1.50
EV to Sales
0.53
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
5.21%
ROE (Latest)
-2.41%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
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

9What is working for the Company
NET PROFIT(HY)

Higher at PLN -0.69 MM

CASH AND EQV(HY)

Highest at PLN 31.08 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 9.41%

-16What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at PLN -28.74 MM

RAW MATERIAL COST(Y)

Grown by 652.11% (YoY

NET SALES(Q)

Lowest at PLN 9.46 MM

OPERATING PROFIT(Q)

Lowest at PLN -5.57 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -58.88 %

Here's what is working for Polwax SA
Net Profit
Higher at PLN -0.69 MM
than preceding 12 month period ended Mar 2025
MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (PLN MM)

Net Profit
At PLN -0.69 MM has Grown at 98.05%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is positive

Net Profit (PLN MM)

Cash and Eqv
Highest at PLN 31.08 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio
Highest at 9.41%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Polwax SA
Net Sales
At PLN 9.46 MM has Fallen at -65.26%
Year on Year (YoY)
MOJO Watch
Near term sales trend is extremely negative

Net Sales (PLN MM)

Operating Cash Flow
Lowest at PLN -28.74 MM
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 9.46 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (PLN MM)

Operating Profit
Lowest at PLN -5.57 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (PLN MM)

Operating Profit Margin
Lowest at -58.88 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Raw Material Cost
Grown by 652.11% (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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