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
Positive results in Jun 26
- OPERATING CASH FLOW(Y) Highest at PLN 321.28 MM
- INTEREST COVERAGE RATIO(Q) Highest at 516.19
- RAW MATERIAL COST(Y) Fallen by -11.99% (YoY)
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 -3.60%, 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
- Even though the market (Poland WIG) has generated returns of 43.29% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -3.60% returns
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, Low Return
Absolute
Risk Adjusted
Volatility
Tarczynski SA
-3.6%
1.69
21.46%
Poland WIG
43.29%
2.67
16.21%
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
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at PLN 321.28 MM
INTEREST COVERAGE RATIO(Q)
Highest at 516.19
RAW MATERIAL COST(Y)
Fallen by -11.99% (YoY
CASH AND EQV(HY)
Highest at PLN 94.17 MM
-5What is not working for the Company
ROCE(HY)
Lowest at 16.78%
NET PROFIT(Q)
At PLN 9.94 MM has Fallen at -73.13%
DEBT-EQUITY RATIO
(HY)
Highest at 148.95 %
Here's what is working for Tarczynski SA
Interest Coverage Ratio
Highest at 516.19
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Cash Flow
Highest at PLN 321.28 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (PLN MM)
Cash and Eqv
Highest at PLN 94.17 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -11.99% (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
Depreciation
Highest at PLN 31.48 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (PLN MM)
Here's what is not working for Tarczynski SA
Net Profit
At PLN 9.94 MM has Fallen at -73.13%
over average net sales of the previous four periods of PLN 36.99 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (PLN MM)
Debt-Equity Ratio
Highest at 148.95 %
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
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