ScoreWhy is Tarczynski SA ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- High Debt Company with a Debt to Equity ratio (avg) at times
2
Healthy long term growth as Operating profit has grown by an annual rate 11.30%
3
Positive results in Mar 25
- OPERATING CASH FLOW(Y) Highest at PLN 260.54 MM
- INVENTORY TURNOVER RATIO(HY) Highest at 9.89%
4
With ROE of 17.06%, it has a fair valuation with a 2.04 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 -17.30%, its profits have fallen by -38.6%
5
Underperformed the market in the last 1 year
- Even though the market (Poland WIG) has generated returns of 37.76% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -17.30% 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?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Tarczynski SA
-14.95%
1.10
31.97%
Poland WIG
39.24%
1.84
20.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.57%
EBIT Growth (5y)
11.30%
EBIT to Interest (avg)
5.26
Debt to EBITDA (avg)
2.14
Net Debt to Equity (avg)
1.07
Sales to Capital Employed (avg)
1.58
Tax Ratio
4.33%
Dividend Payout Ratio
24.63%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
17.89%
ROE (avg)
24.36%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
2.04
EV to EBIT
13.94
EV to EBITDA
9.12
EV to Capital Employed
1.46
EV to Sales
1.02
PEG Ratio
NA
Dividend Yield
2.17%
ROCE (Latest)
10.51%
ROE (Latest)
17.06%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
OPERATING CASH FLOW(Y)
Highest at PLN 260.54 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 9.89%
-6What is not working for the Company
NET PROFIT(HY)
At PLN 41.1 MM has Grown at -68.62%
RAW MATERIAL COST(Y)
Grown by 15.13% (YoY
Here's what is working for Tarczynski SA
Operating Cash Flow
Highest at PLN 260.54 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)
Inventory Turnover Ratio
Highest at 9.89%
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 Tarczynski SA
Net Profit
At PLN 41.1 MM has Grown at -68.62%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (PLN MM)
Raw Material Cost
Grown by 15.13% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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