ScoreWhy is Relpol SA ?
1
Poor Management Efficiency with a low ROCE of 5.75%
- The company has been able to generate a Return on Capital Employed (avg) of 5.75% signifying low profitability per unit of total capital (equity and debt)
2
Weak Long Term Fundamental Strength with a -25.13% CAGR growth in Operating Profits over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 4.37% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of -1.43% and Operating profit at -25.13% over the last 5 years
4
With a growth in Net Sales of 1.52%, the company declared Very Positive results in Jun 26
- The company has declared positive results for the last 4 consecutive quarters
- NET PROFIT(HY) Higher at PLN 0.62 MM
- ROCE(HY) Highest at 1.52%
- INTEREST COVERAGE RATIO(Q) Highest at 1,197.09
5
With ROE of 1.05%, it has a fair valuation with a 0.56 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 8.46%, its profits have risen by 111.8% ; the PEG ratio of the company is 0.5
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Relpol SA should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Relpol SA for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Relpol SA
8.46%
-0.19
27.72%
Poland WIG
43.29%
2.67
16.21%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.43%
EBIT Growth (5y)
-25.13%
EBIT to Interest (avg)
2.06
Debt to EBITDA (avg)
1.38
Net Debt to Equity (avg)
0.17
Sales to Capital Employed (avg)
1.02
Tax Ratio
33.29%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.43%
ROE (avg)
4.37%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
53
Industry P/E
Price to Book Value
0.56
EV to EBIT
39.80
EV to EBITDA
9.33
EV to Capital Employed
0.62
EV to Sales
0.60
PEG Ratio
0.47
Dividend Yield
NA
ROCE (Latest)
1.55%
ROE (Latest)
1.05%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
NET PROFIT(HY)
Higher at PLN 0.62 MM
ROCE(HY)
Highest at 1.52%
INTEREST COVERAGE RATIO(Q)
Highest at 1,197.09
RAW MATERIAL COST(Y)
Fallen by -10.17% (YoY
-3What is not working for the Company
OPERATING PROFIT(Q)
Lowest at PLN 0.67 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 2.36 %
NET PROFIT(Q)
At PLN 0.13 MM has Fallen at -47.46%
Here's what is working for Relpol SA
Interest Coverage Ratio
Highest at 1,197.09
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Raw Material Cost
Fallen by -10.17% (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 Relpol SA
Operating Profit
Lowest at PLN 0.67 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (PLN MM)
Operating Profit Margin
Lowest at 2.36 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Net Profit
At PLN 0.13 MM has Fallen at -47.46%
over average net sales of the previous four periods of PLN 0.25 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (PLN MM)
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