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 11.27%
3
With a growth in Net Profit of 36.28%, the company declared Very Positive results in Sep 25
- RAW MATERIAL COST(Y) Fallen by -3.27% (YoY)
- CASH AND EQV(HY) Highest at PLN 54.21 MM
- INVENTORY TURNOVER RATIO(HY) Highest at 11.18 times
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 -19.66%, 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 27.62% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -19.66% 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, Medium Return
Absolute
Risk Adjusted
Volatility
Tarczynski SA
-19.66%
1.08
29.43%
Poland WIG
27.62%
1.38
19.95%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.57%
EBIT Growth (5y)
11.27%
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
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -3.27% (YoY
CASH AND EQV(HY)
Highest at PLN 54.21 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 11.18 times
NET SALES(Q)
Highest at PLN 609.7 MM
OPERATING PROFIT(Q)
Highest at PLN 73 MM
NET PROFIT(Q)
Highest at PLN 51.9 MM
EPS(Q)
Highest at PLN 4.57
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Tarczynski SA
Net Sales
Highest at PLN 609.7 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (PLN MM)
Operating Profit
Highest at PLN 73 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (PLN MM)
Net Profit
Highest at PLN 51.9 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (PLN MM)
Net Profit
At PLN 51.9 MM has Grown at 82.25%
over average net sales of the previous four periods of PLN 28.48 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (PLN MM)
EPS
Highest at PLN 4.57
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (PLN)
Cash and Eqv
Highest at PLN 54.21 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 11.18 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -3.27% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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