ScoreWhy is Tarczynski SA ?
1
The company is Net-Debt Free
- The company is Net-Debt Free
2
High Debt company with Weak Long Term Fundamental Strength
3
Flat results in Mar 26
- INTEREST COVERAGE RATIO(Q) Lowest at 261.69
- DEBT-EQUITY RATIO (HY) Highest at 141.2 %
- INTEREST(Q) Highest at PLN 28.61 MM
4
With ROE of 18.82%, it has a attractive valuation with a 1.78 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 2.10%, its profits have risen by 38.8% ; the PEG ratio of the company is 0.2
5
Underperformed the market in the last 1 year
- The stock has generated a return of 2.10% in the last 1 year, much lower than market (Poland WIG) returns of 37.02%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Tarczynski SA should be less than 10%
- Overall Portfolio exposure to Retailing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Tarczynski SA for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Tarczynski SA
-3.16%
1.62
23.18%
Poland WIG
37.09%
2.22
16.70%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.65%
EBIT Growth (5y)
2.59%
EBIT to Interest (avg)
3.76
Debt to EBITDA (avg)
2.81
Net Debt to Equity (avg)
1.07
Sales to Capital Employed (avg)
1.49
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
29.79%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.86%
ROE (avg)
24.36%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
1.78
EV to EBIT
13.41
EV to EBITDA
8.53
EV to Capital Employed
1.34
EV to Sales
1.05
PEG Ratio
0.24
Dividend Yield
4.82%
ROCE (Latest)
10.01%
ROE (Latest)
18.82%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at PLN 277.69 MM
RAW MATERIAL COST(Y)
Fallen by -14.29% (YoY
CASH AND EQV(HY)
Highest at PLN 66.92 MM
OPERATING PROFIT(Q)
Highest at PLN 74.86 MM
OPERATING PROFIT MARGIN(Q)
Highest at 13.46 %
-8What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 261.69
DEBT-EQUITY RATIO
(HY)
Highest at 141.2 %
INTEREST(Q)
Highest at PLN 28.61 MM
Here's what is working for Tarczynski SA
Operating Cash Flow
Highest at PLN 277.69 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (PLN MM)
Operating Profit
Highest at PLN 74.86 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (PLN MM)
Operating Profit Margin
Highest at 13.46 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Cash and Eqv
Highest at PLN 66.92 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -14.29% (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 Tarczynski SA
Interest Coverage Ratio
Lowest at 261.69
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at PLN 28.61 MM
in the last five periods and Increased by 8.73% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (PLN MM)
Debt-Equity Ratio
Highest at 141.2 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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